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.) |
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 37,320 | 01/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/2 | 42,400 | ||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,880 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 300 | 31/03/2021 | OWN/2020-21/C/3 | 12,998 | ||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/4 | 120 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,259 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,028 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 120 | 16/03/2021 | FFC/2020-21/P/86 | Expenditures | 14,494 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,663 | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/88 | Expenditures | 25,244 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/89 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/90 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/92 | Expenditures | 7,855 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/93 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/94 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/98 | Expenditures | 28,278 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/99 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2021 | VKVNY/2020-21/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 7,926 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,781 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:22 AM. |