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.) |
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,150 | 05/02/2021 | 3SFC/2020-21/P/24 | Expenditures | 31,250 | 05/02/2021 | OWN/2020-21/C/6 | 9,000 | ||||
09/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,450 | 05/02/2021 | 3SFC/2020-21/P/25 | Expenditures | 3,250 | 09/02/2021 | OWN/2020-21/C/7 | 9,300 | ||||
10/02/2021 | 3SFC/2020-21/R/26 | Direct Receipts | 12,000 | 05/02/2021 | 3SFC/2020-21/P/26 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/8 | 6,000 | ||||
10/02/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 5,000 | 05/02/2021 | FFC/2020-21/P/166 | Expenditures | 17,693 | 12/02/2021 | OWN/2020-21/C/9 | 3,250 | ||||
10/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,250 | 05/02/2021 | FFC/2020-21/P/167 | Expenditures | 13,608 | 24/02/2021 | OWN/2020-21/C/10 | 10,000 | ||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 05/02/2021 | FFC/2020-21/P/168 | Expenditures | 6,200 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 05/02/2021 | FFC/2020-21/P/169 | Expenditures | 699 | |||||||
13/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
24/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/21 | Expenditures | 120 | |||||||
24/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10 | 20/02/2021 | FFC/2020-21/P/170 | Expenditures | 11,322 | |||||||
28/02/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 7,050 | 20/02/2021 | FFC/2020-21/P/171 | Expenditures | 300 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,575 | 20/02/2021 | FFC/2020-21/P/172 | Expenditures | 699 | |||||||
28/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 216 | 20/02/2021 | FFC/2020-21/P/173 | Expenditures | 14,374 | |||||||
28/02/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 71 | 20/02/2021 | FFC/2020-21/P/174 | Expenditures | 8,300 | |||||||
28/02/2021 | NRHM/2020-21/R/4 | Direct Receipts | 373 | 20/02/2021 | FFC/2020-21/P/175 | Expenditures | 18,885 | |||||||
28/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,541 | 20/02/2021 | FFC/2020-21/P/176 | Expenditures | 17,010 | |||||||
28/02/2021 | SDP/2020-21/R/5 | Direct Receipts | 643 | 20/02/2021 | FFC/2020-21/P/177 | Expenditures | 2,100 | |||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 530 | 20/02/2021 | FFC/2020-21/P/178 | Expenditures | 699 | |||||||
28/02/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 146 | 24/02/2021 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:15 PM. |