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.) |
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,500 | 01/03/2021 | FFC/2020-21/P/111 | Expenditures | 3,470 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 11,417 | 01/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,635 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 800 | 03/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 22,160 | |||||||
22/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 120,000 | 03/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 21,100 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 476 | 03/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 410 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,257 | 03/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 3,380 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,135 | 03/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,490 | 06/03/2021 | FFC/2020-21/P/110 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2021 | MMGPY/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 199 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:04 AM. |