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.) |
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,418 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
25/03/2021 | VMJS/2020-21/R/1 | Direct Receipts | 346,250 | 09/03/2021 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,320 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,780 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 31,507 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 904 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,400 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 220 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 17,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,393 | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 684,755 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/2 | Expenditures | 414,450 | ||||||||||
Direct Receipts | 20/03/2021 | SDP/2020-21/P/27 | Expenditures | 26,168 | ||||||||||
Direct Receipts | 20/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/03/2021 | VMJS/2020-21/P/5 | Expenditures | 20,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:21 AM. |