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.) |
04/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,920 | 03/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,547 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 45,390 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,042 | 04/03/2021 | FFC/2020-21/P/41 | Expenditures | 106,200 | |||||||
30/03/2021 | VKVNY/2020-21/R/11 | Direct Receipts | 5,355 | 04/03/2021 | FFC/2020-21/P/42 | Expenditures | 49,650 | |||||||
31/03/2021 | VKVNY/2020-21/R/10 | Direct Receipts | 5,355 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,408 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 14/03/2021 | TSC/2020-21/P/5 | Expenditures | 66,312 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 107,380 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 18/03/2021 | VKVNY/2020-21/P/18 | Expenditures | 247,800 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 23/03/2021 | VKVNY/2020-21/P/19 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 45,231 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 92,158 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/7 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:51 PM. |