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.) |
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 02/03/2021 | SSP/2020-21/P/19 | Expenditures | 1,750 | 02/03/2021 | SSP/2020-21/C/10 | 1,750 | ||||
10/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 905 | 11/03/2021 | OWN/2020-21/P/39 | Expenditures | 255 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 11/03/2021 | OWN/2020-21/P/40 | Expenditures | 230 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 189,403 | 11/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
20/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 37,199 | 11/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,540 | 11/03/2021 | SSP/2020-21/P/20 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,517 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 40,150 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,562 | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 21,600 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 561 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:09 AM. |