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/191 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 47,150 | 02/03/2021 | OWN/2020-21/C/10 | 925 | ||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,227 | 02/03/2021 | OWN/2020-21/C/11 | 9,244 | ||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 10 | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,328 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,045 | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 6,650 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 180,045 | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 3,492 | |||||||
02/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 10 | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 9,500 | |||||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 10 | 25/03/2021 | FFC/2020-21/P/104 | Expenditures | 7,372 | |||||||
17/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 139,349 | 25/03/2021 | FFC/2020-21/P/105 | Expenditures | 21,850 | |||||||
20/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 25 | 25/03/2021 | FFC/2020-21/P/106 | Expenditures | 2,328 | |||||||
20/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 10 | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 2.5 | |||||||
20/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 29,848 | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 0.45 | |||||||
20/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,470 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 2.5 | |||||||
20/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,386 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 0.45 | |||||||
20/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,333 | 31/03/2021 | MMAGY/2020-21/P/13 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 164 | 31/03/2021 | MMAGY/2020-21/P/14 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,043 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2021 | MMAGY/2020-21/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | MMAGY/2020-21/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 9,041 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:43:33 AM. |