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.) |
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,750 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,989 | 12/03/2021 | OWN/2020-21/C/6 | 12,210 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 400 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | 23/03/2021 | OWN/2020-21/C/7 | 680 | ||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,760 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,100 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 680 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,450 | |||||||
16/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 9,000 | 06/03/2021 | FFC/2020-21/P/46 | Expenditures | 17,720 | |||||||
16/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 6,000 | 06/03/2021 | FFC/2020-21/P/47 | Expenditures | 27,879 | |||||||
16/03/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 10,000 | 06/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,815 | |||||||
16/03/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 5,000 | 06/03/2021 | FFC/2020-21/P/49 | Expenditures | 875 | |||||||
16/03/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 1,661 | 09/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,725 | |||||||
16/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 13,600 | 09/03/2021 | FFC/2020-21/P/51 | Expenditures | 625 | |||||||
16/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 68 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 39,328 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,741 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,635 | |||||||
16/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 1,047 | 16/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,168 | |||||||
16/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 191 | 16/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
16/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 967 | 16/03/2021 | FFC/2020-21/P/55 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,933 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,997 | 16/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,400 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 627 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,355 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,150 | |||||||
31/03/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 10,000 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
31/03/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 13,600 | 23/03/2021 | 3SFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,457 | 23/03/2021 | 3SFC/2020-21/P/23 | Expenditures | 6,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 120,147 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 120,147 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 396 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 514 | 26/03/2021 | SDP/2020-21/P/7 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,781 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 21,240 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 22,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:16 AM. |