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 | JPVN/2020-21/R/4 | Direct Receipts | 71,689 | 02/03/2021 | JPVN/2020-21/P/1 | Expenditures | 108,450 | 02/03/2021 | JPVN/2020-21/C/1 | 71,689 | ||||
02/03/2021 | JPVN/2020-21/R/5 | Direct Receipts | 79,000 | 02/03/2021 | JPVN/2020-21/P/2 | Expenditures | 71,689 | 02/03/2021 | JPVN/2020-21/C/2 | 79,000 | ||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,861 | 02/03/2021 | JPVN/2020-21/P/3 | Expenditures | 79,000 | 02/03/2021 | SSP/2020-21/C/3 | 1,050 | ||||
24/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,400 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 30,000 | 25/03/2021 | PPMS/2020-21/C/1 | 46,400 | ||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,250 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
24/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 34,800 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
25/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 46,400 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,800 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 02/03/2021 | SSP/2020-21/P/7 | Expenditures | 1,050 | |||||||
Direct Receipts | 02/03/2021 | TSC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/161 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/162 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/163 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/164 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/165 | Expenditures | 6,817 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/166 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/167 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/168 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/169 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/170 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/171 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/172 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/173 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/174 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/175 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/176 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/177 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/182 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/183 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/186 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/187 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:58:07 PM. |