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 | F4/2020-21/R/4 | Direct Receipts | 99 | 01/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/1 | 9,000 | ||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 245 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 300 | 23/03/2021 | MMGPY/2020-21/C/1 | 67,300 | ||||
01/03/2021 | MMAY/2020-21/R/2 | Direct Receipts | 13 | 01/03/2021 | OWN/2020-21/P/55 | Receipt Cancellation | 200 | |||||||
01/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 100 | 09/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 13,600 | |||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 12,056 | |||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,147 | 09/03/2021 | SDRF/2020-21/P/12 | Expenditures | 8,022 | |||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,739 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 599 | |||||||
01/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 98 | 29/03/2021 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
01/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,652 | Expenditures | ||||||||||
01/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 1,892 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,004 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,716 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,384 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,068 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:07 AM. |