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.) |
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 562 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,800 | 20/03/2021 | 3SFC/2020-21/C/1 | 562 | ||||
20/03/2021 | MMGPY/2020-21/R/2 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,300 | 20/03/2021 | 5THSFC/2020-21/C/1 | 4,900 | ||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 36 | 09/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,800 | 20/03/2021 | MMGPY/2020-21/C/1 | 2,000 | ||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,626 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,360 | 20/03/2021 | MPLADS/2020-21/C/1 | 25,498 | ||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 369.36 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 400 | 20/03/2021 | OWN/2020-21/C/31 | 236,920.36 | ||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 129,526 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 848 | 20/03/2021 | OWN/2020-21/C/32 | 14,004.45 | ||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 125.45 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,550 | 20/03/2021 | OWN/2020-21/C/33 | 3,754 | ||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 123 | 20/03/2021 | OWN/2020-21/C/34 | 9,636 | ||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 15 | 20/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 562 | 20/03/2021 | OWN/2020-21/C/35 | 81,173 | ||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 127 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 22 | 20/03/2021 | OWN/2020-21/C/36 | 130,361 | ||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 243 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 29,000 | 20/03/2021 | OWN/2020-21/C/37 | 81,936 | ||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 136 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,990 | 20/03/2021 | SDP/2020-21/C/1 | 30,215 | ||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 50 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 29,000 | 20/03/2021 | VKVNY/2020-21/C/1 | 33,689.55 | ||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 699 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 35,250 | 30/03/2021 | OWN/2020-21/C/38 | 300,396 | ||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4 | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 34,500 | 30/03/2021 | OWN/2020-21/C/39 | 1,601 | ||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 840 | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,600 | 30/03/2021 | OWN/2020-21/C/40 | 19,432 | ||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:01 AM. |