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.) |
03/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 410 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 60 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,239.5 | 13/03/2021 | OWN/2020-21/P/73 | Expenditures | 28,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,239.5 | 13/03/2021 | OWN/2020-21/P/74 | Expenditures | 150 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,791 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,791 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 250 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 200 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,005 | |||||||
06/03/2021 | ANGANWADI/2020-21/R/1 | Direct Receipts | 307 | Expenditures | ||||||||||
06/03/2021 | ANGANWADI/2020-21/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
06/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
06/03/2021 | SV/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
06/03/2021 | SV/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
06/03/2021 | SV/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 28,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 59,041 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,005 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 279,029 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 191,231.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:37 AM. |