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 | IAY/2020-21/R/4 | Direct Receipts | 418 | 09/03/2021 | 5THSFC/2020-21/P/71 | Expenditures | 6,800 | |||||||
01/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 4 | 09/03/2021 | 5THSFC/2020-21/P/72 | Expenditures | 5,000 | |||||||
01/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 524 | 09/03/2021 | MMAGY/2020-21/P/36 | Expenditures | 2,859 | |||||||
01/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 567 | 09/03/2021 | MMAGY/2020-21/P/37 | Expenditures | 40,000 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,517 | 09/03/2021 | MMAGY/2020-21/P/38 | Expenditures | 44,901 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,334 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,704 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 518 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,500 | 09/03/2021 | SDRF/2020-21/P/18 | Expenditures | 2,800 | |||||||
05/03/2021 | MMAGY/2020-21/R/11 | Direct Receipts | 28,380 | 09/03/2021 | SDRF/2020-21/P/19 | Expenditures | 1,069 | |||||||
05/03/2021 | MMAGY/2020-21/R/12 | Direct Receipts | 94,000 | 09/03/2021 | SDRF/2020-21/P/20 | Expenditures | 6,570 | |||||||
05/03/2021 | MMAGY/2020-21/R/13 | Direct Receipts | 1,170 | 12/03/2021 | VKVNY/2020-21/P/42 | Expenditures | 19,670 | |||||||
05/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 254 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 602 | |||||||
05/03/2021 | SDRF/2020-21/R/6 | Direct Receipts | 18,218 | 25/03/2021 | 5THSFC/2020-21/P/73 | Expenditures | 29,032 | |||||||
05/03/2021 | SDRF/2020-21/R/7 | Direct Receipts | 20,000 | 25/03/2021 | MMAGY/2020-21/P/39 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,700 | 25/03/2021 | MMAGY/2020-21/P/40 | Expenditures | 500 | |||||||
10/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 87 | 25/03/2021 | MMAGY/2020-21/P/42 | Expenditures | 500 | |||||||
10/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16 | 25/03/2021 | MMAGY/2020-21/P/43 | Expenditures | 6,018 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,921 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 925 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 258 | 25/03/2021 | SDRF/2020-21/P/21 | Expenditures | 15,264 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,034 | 25/03/2021 | SDRF/2020-21/P/25 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 45 | 25/03/2021 | SDRF/2020-21/P/26 | Expenditures | 18,841 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 260 | 25/03/2021 | VKVNY/2020-21/P/43 | Expenditures | 1,260 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,977 | 25/03/2021 | VKVNY/2020-21/P/44 | Expenditures | 7,448 | |||||||
12/03/2021 | VKVNY/2020-21/R/15 | Direct Receipts | 1,150 | 25/03/2021 | VKVNY/2020-21/P/45 | Expenditures | 5,950 | |||||||
17/03/2021 | SDRF/2020-21/R/8 | Direct Receipts | 18,800 | 30/03/2021 | 5THSFC/2020-21/P/74 | Expenditures | 47,709 | |||||||
22/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 6,400 | 30/03/2021 | 5THSFC/2020-21/P/75 | Expenditures | 17,594 | |||||||
22/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 1,030 | 30/03/2021 | MMAGY/2020-21/P/44 | Expenditures | 8,073 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,600 | 30/03/2021 | MMAGY/2020-21/P/45 | Expenditures | 5,500 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10 | 30/03/2021 | MMAGY/2020-21/P/46 | Expenditures | 10,725 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10 | 30/03/2021 | SDP/2020-21/P/19 | Expenditures | 1,409 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,350 | 30/03/2021 | SDP/2020-21/P/20 | Expenditures | 36 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,950 | 30/03/2021 | SDRF/2020-21/P/22 | Expenditures | 5,700 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 47,709 | 30/03/2021 | SDRF/2020-21/P/23 | Expenditures | 2,850 | |||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,594 | 30/03/2021 | SDRF/2020-21/P/24 | Expenditures | 7,262 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 350 | 30/03/2021 | SDRF/2020-21/P/27 | Expenditures | 97 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,409 | 30/03/2021 | SDRF/2020-21/P/29 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,310 | 30/03/2021 | TSC/2020-21/P/25 | Expenditures | 4,302 | |||||||
30/03/2021 | SDRF/2020-21/R/9 | Direct Receipts | 8,073 | 30/03/2021 | TSC/2020-21/P/26 | Expenditures | 9,592 | |||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/27 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/46 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/47 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/49 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:49 AM. |