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.) |
06/03/2021 | VKVNY/2020-21/R/2 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
10/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 1,766 | 03/03/2021 | SDRF/2020-21/P/3 | Expenditures | 52,500 | |||||||
10/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 1,000 | 06/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
10/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 06/03/2021 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
10/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 150,000 | 06/03/2021 | SDRF/2020-21/P/4 | Expenditures | 52,896 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,850 | 06/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 30,590 | |||||||
13/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,244 | 10/03/2021 | IWDP/2020-21/P/14 | Expenditures | 70.8 | |||||||
15/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 10/03/2021 | RGSA/2020-21/P/1 | Expenditures | 7,450 | |||||||
18/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 11,417 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 560 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,373 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 182 | 13/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,225 | |||||||
31/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 57 | 13/03/2021 | OWN/2020-21/P/16 | Expenditures | 871 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 37,674 | 14/03/2021 | OWN/2020-21/P/17 | Expenditures | 580 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,700 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 950 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2021 | SDRF/2020-21/P/5 | Expenditures | 29,704 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,261 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:25 PM. |