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.) |
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 210 | 03/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 35,400 | |||||||
20/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 125,000 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,120 | 13/03/2021 | FFC/2020-21/P/11 | Expenditures | 27,630 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,351 | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 669 | |||||||
31/03/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 453,465.86 | 31/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 7,849 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,630 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,250 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 99,120 | |||||||
31/03/2021 | MMAGY/2020-21/R/1 | Direct Receipts | 28,840 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 47,186 | |||||||
31/03/2021 | MMGPY/2020-21/R/2 | Direct Receipts | 28,840 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,145.5 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,587 | 31/03/2021 | LDP/2020-21/P/1 | Expenditures | 24,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,345 | 31/03/2021 | MMAGY/2020-21/P/1 | Expenditures | 28,840 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,145 | 31/03/2021 | MMGPY/2020-21/P/3 | Expenditures | 33,325 | |||||||
31/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 100,008.5 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 3,120 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,295 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 245,696 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 177 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 245,696 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 157,864.63 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 382,795.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:23 AM. |