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.) |
16/02/2021 | MMAY/2020-21/R/2 | Direct Receipts | 65,000 | 24/02/2021 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 200 | 25/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
25/02/2021 | SDP/2020-21/R/20 | Direct Receipts | 44,600 | 25/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 20,400 | |||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 25/02/2021 | MMAY/2020-21/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/23 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/25 | Expenditures | 427,824 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/62 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/63 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/64 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/65 | Expenditures | 32,707 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/66 | Expenditures | 85,372 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/67 | Expenditures | 15,532 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/68 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/69 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/70 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/72 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/02/2021 | SDP/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2021 | VKVNY/2020-21/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:28 PM. |