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/3 | Direct Receipts | 51,318 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 998 | |||||||
25/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 77,000 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 4,466 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,802 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 35,500 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,012,789 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,634 | |||||||
31/03/2021 | 3SFC/2020-21/R/1 | Direct Receipts | 1,012,789 | 30/03/2021 | 3SFC/2020-21/P/2 | Expenditures | 1,012,789 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,400 | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 1,012,789 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,802 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 26,840 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 197 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 35,156 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 23,310 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,150 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,124 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,017 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 32,746 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 47,788 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 64,856 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 85,381 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:01 AM. |