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.) |
04/03/2021 | F4/2020-21/R/4 | Direct Receipts | 60 | 09/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/1 | 14,000 | ||||
04/03/2021 | F4/2020-21/R/8 | Direct Receipts | 99 | 09/03/2021 | OWN/2020-21/P/19 | Expenditures | 89,935 | 30/03/2021 | OWN/2020-21/C/2 | 5,000 | ||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,898 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
04/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 325 | 20/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 1,049.74 | |||||||
04/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 1,855 | 20/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 11.72 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 990 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 7,380 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,358 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,134 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,830 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 12,835 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,820 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,234 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 27,200 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,891 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,923.26 | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,593 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 37.76 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:19 PM. |