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.) |
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 09/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 33,000 | |||||||
09/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 240,000 | 09/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 18,900 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,700 | 09/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 13,500 | |||||||
10/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 98,500 | 09/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 19,550 | |||||||
23/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 30,000 | 09/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 49,060 | |||||||
23/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 19,588 | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 26,428 | |||||||
23/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 15,000 | 09/03/2021 | FFC/2020-21/P/68 | Expenditures | 14,498 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/72 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 24.16 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 18,995 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 23/03/2021 | MMAY/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:53 AM. |