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 | OWN/2020-21/R/11 | Direct Receipts | 2,738 | 01/03/2021 | FFC/2020-21/P/161 | Expenditures | 6,180 | 01/03/2021 | OWN/2020-21/C/6 | 1,000 | ||||
10/03/2021 | CMRF/2020-21/R/2 | Direct Receipts | 215 | 01/03/2021 | FFC/2020-21/P/162 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/5 | 36,000 | ||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 22,750 | 01/03/2021 | FFC/2020-21/P/163 | Expenditures | 7,725 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,500 | 01/03/2021 | FFC/2020-21/P/164 | Expenditures | 500 | |||||||
30/03/2021 | 3SFC/2020-21/R/23 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/165 | Expenditures | 6,180 | |||||||
30/03/2021 | CMRF/2020-21/R/3 | Direct Receipts | 245 | 01/03/2021 | FFC/2020-21/P/166 | Expenditures | 400 | |||||||
31/03/2021 | 3SFC/2020-21/R/24 | Direct Receipts | 2,248 | 01/03/2021 | FFC/2020-21/P/167 | Expenditures | 9,270 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 31,619 | 01/03/2021 | FFC/2020-21/P/168 | Expenditures | 600 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 9 | 01/03/2021 | FFC/2020-21/P/169 | Expenditures | 6,180 | |||||||
31/03/2021 | MMAGY/2020-21/R/2 | Direct Receipts | 7,808 | 01/03/2021 | FFC/2020-21/P/170 | Expenditures | 400 | |||||||
31/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 228 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 991 | |||||||
31/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 94 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 44 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,907 | 10/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 21,907 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/171 | Expenditures | 49,044 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/172 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/174 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/175 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2021 | VKVNY/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 845 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/176 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/177 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/180 | Expenditures | 27,851 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 47,856 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/182 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/185 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/186 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/188 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/189 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/190 | Expenditures | 55,720 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/193 | Expenditures | 94,618 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/17 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/18 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:03 AM. |