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/34 | Direct Receipts | 664 | 24/03/2021 | 3SFC/2020-21/P/36 | Expenditures | 6,800 | 15/03/2021 | OWN/2020-21/C/3 | 3,300 | ||||
01/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 72 | 24/03/2021 | 3SFC/2020-21/P/37 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/4 | 1,500 | ||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 24/03/2021 | 3SFC/2020-21/P/38 | Expenditures | 840 | 24/03/2021 | OWN/2020-21/C/5 | 754 | ||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 820 | 24/03/2021 | 3SFC/2020-21/P/39 | Expenditures | 6,775 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,080 | 24/03/2021 | FFC/2020-21/P/157 | Expenditures | 494.55 | |||||||
01/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,046 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 43 | |||||||
01/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 2,630 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
05/03/2021 | 3SFC/2020-21/R/35 | Direct Receipts | 22,000 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,700 | |||||||
05/03/2021 | 3SFC/2020-21/R/36 | Direct Receipts | 6,800 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 840 | |||||||
05/03/2021 | 3SFC/2020-21/R/37 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,916.5 | |||||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 40 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,916.5 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,180 | 24/03/2021 | SDP/2020-21/P/11 | Expenditures | 19,226 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,775 | 24/03/2021 | SDP/2020-21/P/12 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,208 | 24/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 9,180 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 144,199 | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 13,222 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,921 | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 144,199 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/147 | Expenditures | 21,199 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/148 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/150 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/152 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:42:00 AM. |