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.) |
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 10 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
08/01/2021 | 3SFC/2020-21/R/37 | Direct Receipts | 10,000 | 04/01/2021 | VKVNY/2020-21/P/11 | Expenditures | 47,215 | |||||||
08/01/2021 | 3SFC/2020-21/R/38 | Direct Receipts | 5,000 | 12/01/2021 | 3SFC/2020-21/P/22 | Expenditures | 29,250 | |||||||
08/01/2021 | 3SFC/2020-21/R/39 | Direct Receipts | 6,800 | 12/01/2021 | 3SFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 97,900 | 12/01/2021 | 3SFC/2020-21/P/24 | Expenditures | 13,600 | |||||||
18/01/2021 | MMGPY/2020-21/R/6 | Direct Receipts | 11,962 | 12/01/2021 | 3SFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 84 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 980 | |||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 28,258 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | MMGPY/2020-21/P/10 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 19/01/2021 | MMGPY/2020-21/P/11 | Expenditures | 4,814.7 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 897 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/38 | Expenditures | 858 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/39 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/01/2021 | 3SFC/2020-21/P/26 | Expenditures | 28,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:30 AM. |