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.) |
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 400 | 09/02/2021 | 3SFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 400 | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 3,117 | |||||||
20/02/2021 | 3SFC/2020-21/R/21 | Direct Receipts | 24,000 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
20/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,372 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 230 | |||||||
25/02/2021 | SDP/2020-21/R/7 | Direct Receipts | 57,000 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 282 | |||||||
28/02/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 1,075 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,620 | |||||||
28/02/2021 | CRF/2020-21/R/5 | Direct Receipts | 896 | 09/02/2021 | SDP/2020-21/P/7 | Expenditures | 55,919 | |||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 10,031 | 24/02/2021 | FFC/2020-21/P/46 | Expenditures | 355 | |||||||
28/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 7 | 24/02/2021 | FFC/2020-21/P/47 | Expenditures | 9,942 | |||||||
28/02/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 773 | 24/02/2021 | OWN/2020-21/P/57 | Expenditures | 599 | |||||||
28/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,794 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
28/02/2021 | SDP/2020-21/R/8 | Direct Receipts | 729 | Expenditures | ||||||||||
28/02/2021 | TFC/2020-21/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
28/02/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 1,169 | Expenditures | ||||||||||
28/02/2021 | VMJS/2020-21/R/5 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:51 PM. |