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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,731 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,600 | 09/02/2021 | FFC/2020-21/C/1 | 681,101.92 | ||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 537 | 10/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,700 | 10/02/2021 | GPMKHA/2020-21/C/4 | 1,077.85 | ||||
05/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 604 | 10/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 200 | 10/02/2021 | NOAPS/2020-21/C/4 | 2,567 | ||||
05/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,600 | 10/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 1,300 | 10/02/2021 | NOAPS/2020-21/C/5 | 126 | ||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,600 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,120 | 10/02/2021 | NOAPS/2020-21/C/6 | 1,500 | ||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 257,335 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,600 | 10/02/2021 | OWN/2020-21/C/8 | 44,600 | ||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 257,335 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 25,500 | 10/02/2021 | SSP/2020-21/C/8 | 16,000 | ||||
10/02/2021 | ANGANWADI/2020-21/R/2 | Direct Receipts | 437 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 240 | 15/02/2021 | OWN/2020-21/C/9 | 30,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 224.1 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 33,608 | |||||||
10/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,728 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 10,992 | |||||||
10/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,009 | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 180 | |||||||
10/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 417 | 10/02/2021 | SSP/2020-21/P/13 | Expenditures | 16,200 | |||||||
10/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,000 | 12/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,500 | 12/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,200 | |||||||
10/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 865 | 16/02/2021 | FFC/2020-21/P/40 | Expenditures | 15,000 | |||||||
10/02/2021 | SV/2020-21/R/2 | Direct Receipts | 47 | 17/02/2021 | FFC/2020-21/P/41 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 19/02/2021 | FFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 34,300 | 19/02/2021 | FFC/2020-21/P/43 | Expenditures | 21,600 | |||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/46 | Expenditures | 73,157 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 35,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:09 AM. |