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.) |
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,035 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 13,600 | 16/03/2021 | FFC/2020-21/C/1 | 136,074 | ||||
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,366 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/2 | 10,410 | ||||
05/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 998 | 05/03/2021 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,560 | 05/03/2021 | OWN/2020-21/P/13 | Expenditures | 880 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,780 | 05/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,120 | 05/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 4,322 | |||||||
26/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 05/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,806 | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 6,304 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,633 | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,152 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,456.5 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 9,456.5 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 57,111 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 18,916 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/72 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/74 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/75 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/76 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/78 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/79 | Expenditures | 38,082 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/80 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/81 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/82 | Expenditures | 29,559 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 3,601 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 29,854 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:47 AM. |