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.) |
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 250 | 08/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 39 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 56 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,253 | |||||||
10/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 386 | 08/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 50,400 | |||||||
10/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 1,963 | 10/03/2021 | IWDP/2020-21/P/2 | Expenditures | 88.5 | |||||||
10/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 7,488 | 10/03/2021 | IWDP/2020-21/P/3 | Expenditures | 88.5 | |||||||
22/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,500 | 27/03/2021 | SDP/2020-21/P/18 | Expenditures | 97,000 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,417 | 27/03/2021 | SDP/2020-21/P/19 | Expenditures | 47,700 | |||||||
22/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 57,000 | 27/03/2021 | VKVNY/2020-21/P/13 | Expenditures | 146,500 | |||||||
22/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 145,500 | 31/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 96,033 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,258 | 31/03/2021 | F4/2020-21/P/2 | Expenditures | 121,176 | |||||||
31/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 100 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 55,530 | |||||||
31/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 6,250 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 45,061 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,482 | 31/03/2021 | VMJS/2020-21/P/1 | Expenditures | 98,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 12,347 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:03 AM. |