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 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 01/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 32.39 | 17/03/2021 | OWN/2020-21/C/6 | 99,000 | ||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 594 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 49,500 | 17/03/2021 | XVFC/2020-21/C/1 | 506,008 | ||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,560 | 17/03/2021 | XVFC/2020-21/C/2 | 506,008 | ||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 131,665 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | 17/03/2021 | XVFC/2020-21/C/3 | 915 | ||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 131,665 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,060 | 17/03/2021 | XVFC/2020-21/C/4 | 915 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 138,420 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | 24/03/2021 | NOAPS/2020-21/C/1 | 60,000 | ||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,833 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | 26/03/2021 | OWN/2020-21/C/7 | 40,000 | ||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,833 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
18/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 60,000 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 49,840 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 100 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,060 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,826 | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,500 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,200 | |||||||
28/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 295 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 38,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,557 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,521 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:44 PM. |