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.) |
25/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 50,000 | 31/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 7,300 | |||||||
25/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 1,457 | 31/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 86,500 | |||||||
25/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 1,829 | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 11,600 | |||||||
30/03/2021 | LDP/2020-21/R/3 | Direct Receipts | 48,500 | 31/03/2021 | CRF/2020-21/P/7 | Expenditures | 54,500 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 22,236 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 110,400 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 51,775 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 28,500 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,980 | |||||||
30/03/2021 | SDRF/2020-21/R/4 | Direct Receipts | 25,680 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,980 | |||||||
30/03/2021 | SDRF/2020-21/R/5 | Direct Receipts | 38,875 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,980 | |||||||
30/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 195,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,470 | |||||||
30/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 26,250 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,470 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,637 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,980 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,980 | |||||||
31/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 68,750 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,980 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 56,026 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,960 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,634 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 39,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 51,955 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/11 | Expenditures | 469 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/12 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 85,778 | ||||||||||
Direct Receipts | 31/03/2021 | SDRF/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 39,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:19 AM. |