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.) |
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 560 | 04/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 30,000 | 02/03/2021 | OWN/2020-21/C/6 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 280 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 310 | 04/03/2021 | OWN/2020-21/C/7 | 1,500 | ||||
04/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 55 | 08/03/2021 | OWN/2020-21/C/10 | 1,000 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 760 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,235 | 10/03/2021 | FFC/2020-21/C/7 | 1,235 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 640 | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,215 | 16/03/2021 | OWN/2020-21/C/8 | 1,500 | ||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,235 | 30/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 10,000 | 17/03/2021 | FFC/2020-21/C/9 | 1,215 | ||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,235 | 30/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 840 | 24/03/2021 | OWN/2020-21/C/9 | 1,000 | ||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,278 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 520 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 840 | |||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 320 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 994 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 600 | 30/03/2021 | VKVNY/2020-21/P/11 | Expenditures | 37,744 | |||||||
20/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 589 | 30/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 29,300 | |||||||
20/03/2021 | CRF/2020-21/R/8 | Direct Receipts | 19 | 30/03/2021 | VKVNY/2020-21/P/13 | Expenditures | 16,340 | |||||||
20/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 134 | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 382.01 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 697 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,960 | |||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 240 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 6,030 | |||||||
20/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 22 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,445 | |||||||
20/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 83 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 100 | |||||||
20/03/2021 | VKVNY/2020-21/R/7 | Direct Receipts | 200 | 31/03/2021 | SDRF/2020-21/P/1 | Expenditures | 1,123 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 3,980 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 382.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:42 PM. |