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.) |
23/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,200 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 42 | 23/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,302 | 06/03/2021 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 42 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 121,983.5 | 06/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 161,700 | 06/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,028 | |||||||
31/03/2021 | F4/2020-21/R/2 | Direct Receipts | 56,982 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 14,878 | |||||||
31/03/2021 | F4/2020-21/R/3 | Direct Receipts | 51,000 | 18/03/2021 | SDP/2020-21/P/21 | Expenditures | 24,420 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,824 | 18/03/2021 | SDP/2020-21/P/22 | Expenditures | 29,840 | |||||||
31/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 5,109 | 18/03/2021 | SDP/2020-21/P/23 | Expenditures | 31,754 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,767 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 56,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,528 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/11 | Expenditures | 267,522 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/12 | Expenditures | 121,983.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 162,023.3 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 102,129.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/24 | Expenditures | 52,120 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 10,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:40 PM. |