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 | OWN/2020-21/R/52 | Direct Receipts | 6,900 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,200 | |||||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 250 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
06/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 129,839 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,112.5 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,450 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,112.5 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 390 | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 27,300 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,985 | 18/03/2021 | FFC/2020-21/P/72 | Expenditures | 22,600 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,285 | 21/03/2021 | FFC/2020-21/P/73 | Expenditures | 15,004 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,620 | 21/03/2021 | FFC/2020-21/P/74 | Expenditures | 23,005 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,315 | 21/03/2021 | FFC/2020-21/P/75 | Expenditures | 23,040 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,060 | 28/03/2021 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 300 | 28/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,375 | |||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 98 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 7,216 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 790 | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 9,733 | |||||||
31/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 12 | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 1,750 | |||||||
31/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 12 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,367 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,308 | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 2,250 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 2,782 | 31/03/2021 | NWPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
31/03/2021 | SSP/2020-21/R/6 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 26,231 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 127,744.3 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,112.75 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/1 | Expenditures | 577 | ||||||||||
Direct Receipts | 31/03/2021 | SV/2020-21/P/2 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:19 PM. |