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.) |
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,000 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 34,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,500 | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 18,900 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 12,600 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 438 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 680 | |||||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 163 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,417 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,425 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
26/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
26/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 30,000 | 26/03/2021 | VMJS/2020-21/P/10 | Expenditures | 96,976 | |||||||
26/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 98,500 | 26/03/2021 | VMJS/2020-21/P/8 | Expenditures | 44,700 | |||||||
26/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 49,250 | 26/03/2021 | VMJS/2020-21/P/9 | Expenditures | 143,813 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 700,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 220 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,151 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,723 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 28,748 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 236,455 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,455 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 853 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:21 PM. |