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/45 | Direct Receipts | 1,800 | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 599 | 20/03/2021 | OWN/2020-21/C/2 | 2,000 | ||||
04/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 934 | 10/03/2021 | IWDP/2020-21/P/38 | Expenditures | 2.36 | 20/03/2021 | OWN/2020-21/C/3 | 4,020 | ||||
04/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 529 | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 38,600 | 30/03/2021 | OWN/2020-21/C/4 | 5,750 | ||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,278 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 22,200 | 30/03/2021 | OWN/2020-21/C/5 | 11,000 | ||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 38 | 24/03/2021 | IWDP/2020-21/P/34 | Expenditures | 58,000 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,597 | 24/03/2021 | IWDP/2020-21/P/35 | Expenditures | 7,890 | |||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,730 | 24/03/2021 | IWDP/2020-21/P/36 | Expenditures | 81,490 | |||||||
04/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,390 | 24/03/2021 | IWDP/2020-21/P/37 | Expenditures | 12,760 | |||||||
04/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,246 | 24/03/2021 | MMAY/2020-21/P/7 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20 | 24/03/2021 | MMAY/2020-21/P/8 | Expenditures | 20,000 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,884 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,150 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,938 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 290 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 20 | 24/03/2021 | TSC/2020-21/P/15 | Expenditures | 25,440 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20 | 24/03/2021 | TSC/2020-21/P/16 | Expenditures | 49,422 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 20 | 24/03/2021 | TSC/2020-21/P/17 | Expenditures | 62,514 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20 | 24/03/2021 | TSC/2020-21/P/18 | Expenditures | 7,350 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,460 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,459 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,440 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 25,200 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,390 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 17,327.46 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,840 | 31/03/2021 | TSC/2020-21/P/19 | Expenditures | 2.36 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,030 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,310 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 172,000 | Expenditures | ||||||||||
24/03/2021 | MMAY/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,215 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:32 PM. |