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.) |
19/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 630 | 18/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 13,600 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,200 | 18/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 10,600 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,360 | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
19/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 28,000 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,500 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,208 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,874 | 25/03/2021 | FFC/2020-21/P/104 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | 25/03/2021 | FFC/2020-21/P/105 | Expenditures | 44,950 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 31,590 | 25/03/2021 | FFC/2020-21/P/106 | Expenditures | 20,000 | |||||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 76 | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,535 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,969 | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,500 | |||||||
31/03/2021 | MMAY/2020-21/R/4 | Direct Receipts | 978 | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 3,755 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 2,002 | 25/03/2021 | FFC/2020-21/P/93 | Expenditures | 13,401 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,718 | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,570 | |||||||
31/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 2,818 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,606 | |||||||
31/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 689 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 31,253 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,495 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | SDP/2020-21/P/2 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 25/03/2021 | VKVNY/2020-21/P/10 | Expenditures | 23,038 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 507 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:29:26 AM. |