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.) |
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,396 | 06/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
10/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 332 | 06/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,800 | |||||||
10/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 1 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,238 | |||||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,053 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 31,770 | |||||||
10/03/2021 | SDP/2020-21/R/8 | Direct Receipts | 1,072 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 48,600 | |||||||
10/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 736 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,980 | |||||||
18/03/2021 | SDP/2020-21/R/10 | Direct Receipts | 19,250 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 456 | |||||||
18/03/2021 | SDP/2020-21/R/11 | Direct Receipts | 48,000 | 24/03/2021 | SDP/2020-21/P/15 | Expenditures | 13,660 | |||||||
18/03/2021 | SDP/2020-21/R/12 | Direct Receipts | 19,000 | 24/03/2021 | SDP/2020-21/P/16 | Expenditures | 11,819 | |||||||
18/03/2021 | SDP/2020-21/R/13 | Direct Receipts | 19,250 | 24/03/2021 | SDP/2020-21/P/17 | Expenditures | 13,210 | |||||||
18/03/2021 | SDP/2020-21/R/14 | Direct Receipts | 9,400 | 24/03/2021 | SDP/2020-21/P/18 | Expenditures | 17,240 | |||||||
18/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 9,250 | 24/03/2021 | SDP/2020-21/P/19 | Expenditures | 50,545 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,500 | 24/03/2021 | SDP/2020-21/P/20 | Expenditures | 23,479 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 46 | 24/03/2021 | SDP/2020-21/P/21 | Expenditures | 20,459 | |||||||
24/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 48,500 | 24/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 55,646 | |||||||
31/03/2021 | SDP/2020-21/R/15 | Direct Receipts | 100 | 31/03/2021 | 3SFC/2020-21/P/5 | Expenditures | 506 | |||||||
31/03/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 50 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 354,001 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 135.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:13 AM. |