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 | OWN/2020-21/R/37 | Direct Receipts | 14,640 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 96,278 | |||||||
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,489 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,372 | |||||||
09/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,994 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 49,600 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,857 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,964 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,767 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 18 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,299 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,860 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,094 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,640 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,178 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 67,185 | 25/03/2021 | STS/2020-21/P/8 | Expenditures | 17 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,699 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 177 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,334 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,768 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,432 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 150 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,818 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 227,285 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,511 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,659 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,006 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,620 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 42 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 2,297 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 807 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/8 | Direct Receipts | 188 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,244 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,670 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 616 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 579 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 319 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,768 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:40 PM. |