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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,349 | 04/03/2021 | F4/2020-21/P/25 | Expenditures | 36,400 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 140 | 04/03/2021 | F4/2020-21/P/26 | Expenditures | 37,800 | |||||||
15/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | 22/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 12,750 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 140 | 22/03/2021 | TSC/2020-21/P/9 | Expenditures | 56,375 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 140 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 599 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 599 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | F4/2020-21/R/3 | Direct Receipts | 6,242 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,866 | Expenditures | ||||||||||
31/03/2021 | GRDY/2020-21/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | LDP/2020-21/R/2 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2021 | NRHM/2020-21/R/2 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,438 | Expenditures | ||||||||||
31/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:15:44 PM. |