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.) |
01/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 29,848 | 01/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 1,260 | 01/03/2021 | OWN/2020-21/C/2 | 1,210 | ||||
01/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 5,998 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,700 | 25/03/2021 | OWN/2020-21/C/3 | 13,200 | ||||
01/03/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 840 | 01/03/2021 | SDP/2020-21/P/7 | Expenditures | 31,355 | 26/03/2021 | OWN/2020-21/C/4 | 4,655 | ||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 860 | 15/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 41,020 | 30/03/2021 | OWN/2020-21/C/5 | 2,000 | ||||
01/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 40,000 | 15/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
01/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 20,000 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 11,780 | |||||||
01/03/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 1,108 | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,380 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,228 | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 21,360 | |||||||
04/03/2021 | GRDY/2020-21/R/4 | Direct Receipts | 274 | 15/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 15,660 | |||||||
04/03/2021 | MMGPY/2020-21/R/4 | Direct Receipts | 39 | 17/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 2,000 | |||||||
04/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,985 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 21,000 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 17/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 2,380 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 999 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,256 | |||||||
04/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 433 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,153 | |||||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 133 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 19,833 | |||||||
04/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 1,103 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,102.6 | |||||||
06/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 19,000 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,205 | |||||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,051 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 18,255 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,256 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,115 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 877 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 124,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:53 AM. |