Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 43,600 | 17/03/2021 | F4/2020-21/P/3 | Expenditures | 61,961 | 18/03/2021 | VKVNY/2020-21/J/2 | 98,000 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 58 | 18/03/2021 | F4/2020-21/P/4 | Expenditures | 63,000 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,417 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,517 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,517 | 22/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 33,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 35,905 | 22/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,948 | 25/03/2021 | MMAY/2020-21/P/2 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 73 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 219,040 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 55 | 31/03/2021 | MMAY/2020-21/P/3 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,177 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 265,169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 265,169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:35 PM. |