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.) |
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 50 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,675 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,750 | 16/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,260 | 16/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 840 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,810 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 198 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 840 | |||||||
30/03/2021 | 3SFC/2020-21/R/5 | Direct Receipts | 51,815 | 18/03/2021 | MMGPY/2020-21/P/3 | Expenditures | 15,256 | |||||||
30/03/2021 | 3SFC/2020-21/R/6 | Direct Receipts | 5,998 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 877 | |||||||
30/03/2021 | 3SFC/2020-21/R/7 | Direct Receipts | 840 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 14,550 | |||||||
30/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 1,601 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 300 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 67,451 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 62 | |||||||
30/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 111 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 150 | |||||||
30/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 6,952 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 382 | |||||||
30/03/2021 | MMGPY/2020-21/R/2 | Direct Receipts | 15,256 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,848 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,740 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 20 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,869 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 19,528 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,282 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 24,105 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,441 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,873 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,882 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 1,503 | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,526 | |||||||
30/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 621 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 9,154 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 263,150 | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,577 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 252 | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,525 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,660 | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,205 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 30/03/2021 | MMGPY/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:42 PM. |