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.) |
04/03/2021 | GIA/2020-21/R/11 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 24,320 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,300 | 02/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,570 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,858 | 02/03/2021 | GIA/2020-21/P/25 | Expenditures | 24,250 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,008 | 02/03/2021 | GIA/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2021 | GIA/2020-21/P/27 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2021 | PLANRMDD/2020-21/P/10 | Expenditures | 80,246 | ||||||||||
Direct Receipts | 17/03/2021 | PLANRMDD/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2021 | GIA/2020-21/P/28 | Expenditures | 436,522 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:25 AM. |