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/104 | Direct Receipts | 1,226 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 01/03/2021 | GRDY/2020-21/C/1 | 80 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 154 | 04/03/2021 | VKVNY/2020-21/P/14 | Expenditures | 55,833 | 01/03/2021 | VKVNY/2020-21/C/1 | 920 | ||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,854 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 240 | 15/03/2021 | F4/2020-21/P/36 | Expenditures | 12,789 | |||||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 203 | 15/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 20,447 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 226 | |||||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,648 | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 57,000 | |||||||
05/03/2021 | F4/2020-21/R/17 | Direct Receipts | 28,000 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 13,810 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,166 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 184 | 17/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 11,880 | |||||||
05/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 10,894 | 18/03/2021 | F4/2020-21/P/41 | Expenditures | 47,666 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7 | 18/03/2021 | SDP/2020-21/P/11 | Expenditures | 30,373 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 349 | 18/03/2021 | VKVNY/2020-21/P/22 | Expenditures | 14,040 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 78 | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 15,660 | |||||||
15/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 612 | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 55,436 | |||||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 301 | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 12,528 | |||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 683 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 80 | |||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 904 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 80 | |||||||
18/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 53,363 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 80 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 420 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 80 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 13,739 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 15,906 | |||||||
24/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 37,584 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 360 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 12,528 | |||||||
30/03/2021 | F4/2020-21/R/18 | Direct Receipts | 36,000 | 25/03/2021 | CRF/2020-21/P/1 | Expenditures | 12,528 | |||||||
30/03/2021 | F4/2020-21/R/19 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
30/03/2021 | F4/2020-21/R/20 | Direct Receipts | 20,400 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 22,640 | |||||||
30/03/2021 | F4/2020-21/R/21 | Direct Receipts | 20,400 | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,280 | |||||||
30/03/2021 | F4/2020-21/R/22 | Direct Receipts | 50,244 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,020 | |||||||
30/03/2021 | F4/2020-21/R/23 | Direct Receipts | 11,000 | 27/03/2021 | F4/2020-21/P/37 | Expenditures | 6,372 | |||||||
30/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 20,000 | 27/03/2021 | F4/2020-21/P/38 | Expenditures | 500 | |||||||
30/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 20,000 | 27/03/2021 | VKVNY/2020-21/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2021 | VKVNY/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:53 AM. |