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/43 | Direct Receipts | 1,000 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 10,000 | 23/03/2021 | SDP/2020-21/C/10 | 9,545 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 50 | 10/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 15,000 | 23/03/2021 | SDP/2020-21/C/11 | 19,482 | ||||
09/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,300 | 30/03/2021 | 5THSFC/2020-21/C/3 | 30,000 | ||||
10/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 77,802 | 17/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 10,885 | 31/03/2021 | OWN/2020-21/C/10 | 2,000 | ||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,064 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,620 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,360 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 419 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,950 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,384 | 23/03/2021 | SDP/2020-21/P/43 | Expenditures | 4,478 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,403 | 23/03/2021 | SDP/2020-21/P/44 | Expenditures | 2,973 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,036 | 23/03/2021 | SDP/2020-21/P/45 | Expenditures | 19,482 | |||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 161 | 23/03/2021 | VKVNY/2020-21/P/15 | Expenditures | 24,750 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,373 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 419 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,166 | 24/03/2021 | TSC/2020-21/P/18 | Expenditures | 11,827 | |||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/20 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 92,052 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:39 PM. |