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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,757 | 02/03/2021 | IWDP/2020-21/P/23 | Expenditures | 5,600 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 239,757 | 02/03/2021 | LDP/2020-21/P/5 | Expenditures | 5,600 | |||||||
17/03/2021 | IWDP/2020-21/R/15 | Direct Receipts | 25,000 | 02/03/2021 | SDP/2020-21/P/15 | Expenditures | 10,175 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 200 | 02/03/2021 | SDP/2020-21/P/16 | Expenditures | 13,750 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 02/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 950 | 02/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 17,402 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 214 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 870 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,560 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 06/03/2021 | OWN/2020-21/P/54 | Expenditures | 784 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,649 | 15/03/2021 | FFC/2020-21/P/71 | Expenditures | 830 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 7,700 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 100 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,674 | |||||||
25/03/2021 | IWDP/2020-21/R/16 | Direct Receipts | 1,197 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 6,042 | |||||||
25/03/2021 | IWDP/2020-21/R/17 | Direct Receipts | 11 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 46,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 18,475 | 15/03/2021 | FFC/2020-21/P/76 | Expenditures | 25,300 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,077 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,560 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,840 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 548 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 68 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 590 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,140 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 220 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 625 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/60 | Expenditures | 553 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 68 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 468 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/19 | Expenditures | 7,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:44 AM. |