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.) |
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,400 | 10/03/2021 | IWDP/2020-21/P/33 | Expenditures | 3,000 | 31/03/2021 | IAY/2020-21/J/1 | 7 | ||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 550 | 31/03/2021 | IWDP/2020-21/J/1 | 3,000 | ||||
06/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,400 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 21,270 | 31/03/2021 | IWDP/2020-21/J/2 | 9,122 | ||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,264 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 15,081 | 31/03/2021 | OWN/2020-21/J/1 | 20,527 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,900 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,123 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 390 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 443,654.87 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,034 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,424 | 17/03/2021 | SDRF/2020-21/P/2 | Expenditures | 1,030 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,322 | 17/03/2021 | SDRF/2020-21/P/3 | Expenditures | 28,239 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 154 | 17/03/2021 | SDRF/2020-21/P/4 | Expenditures | 16,135 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,662 | 20/03/2021 | TSC/2020-21/P/19 | Expenditures | 9,960 | |||||||
10/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,455 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,170 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,604 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 21,498 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,550 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 20,995 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,900 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,323 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,605 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,950 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,235 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,950 | |||||||
27/03/2021 | MMAY/2020-21/R/2 | Direct Receipts | 20,000 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,018 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,349 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,775 | 27/03/2021 | MMAY/2020-21/P/2 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,652 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 5 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,549 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 19,902 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,536 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,775 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:49 PM. |