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 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | 03/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
06/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 15/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 28,760 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 98 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,217 | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 21,100 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 99 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 22,328 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 46,484 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:40 AM. |