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.) |
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 900 | 15/03/2021 | F4/2020-21/P/16 | Expenditures | 36,300 | 22/03/2021 | OWN/2020-21/C/2 | 3,600 | ||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,590 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 771 | 26/03/2021 | OWN/2020-21/C/3 | 7,500 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,480 | 23/03/2021 | F4/2020-21/P/17 | Expenditures | 1,694.4 | 30/03/2021 | IAY/2020-21/C/1 | 354 | ||||
30/03/2021 | F4/2020-21/R/6 | Direct Receipts | 65,400 | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,080 | 30/03/2021 | OWN/2020-21/C/4 | 11,350 | ||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,426 | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 5,083.2 | 30/03/2021 | VKVNY/2020-21/C/1 | 991 | ||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,550 | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 5,083.2 | 31/03/2021 | OWN/2020-21/C/5 | 2,900 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,914 | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,388.8 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,900 | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 31,141 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 27,464 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 40,768 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 102,048 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/1 | Expenditures | 10,166.4 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 32,193.6 | ||||||||||
Direct Receipts | 27/03/2021 | SDP/2020-21/P/2 | Expenditures | 10,166.4 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 739 | ||||||||||
Direct Receipts | 31/03/2021 | F4/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:27 AM. |