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.) |
26/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 15,900 | 30/03/2021 | OWN/2020-21/C/1 | 16 | ||||
30/03/2021 | 3SFC/2020-21/R/1 | Direct Receipts | 42 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,896 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,690 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 55,265.4 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,445 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 36,644.6 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,653 | 30/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 44,907 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 313 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,230 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 681 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 16 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 10 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 162,430 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 660 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
31/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 5,242 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 36,142 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,022 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:50 PM. |