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.) |
03/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,000 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/5 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 23,600 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,800 | 24/03/2021 | OWN/2020-21/C/6 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,490 | 30/03/2021 | OWN/2020-21/C/7 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,500 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,690 | 31/03/2021 | OWN/2020-21/C/10 | 3,000 | ||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 110 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,850 | |||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,550 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,520 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,400 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,940 | |||||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20 | 15/03/2021 | SDP/2020-21/P/11 | Expenditures | 2,790 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,168 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,655 | |||||||
22/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 522 | 30/03/2021 | IWDP/2020-21/P/2 | Expenditures | 24,750 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 95,600 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,950 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 232,631 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,688 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,350 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,424 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,704 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,097 | |||||||
26/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 150,000 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,390 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 71,980 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,669 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,400 | |||||||
30/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 4,950 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 176,730 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 92,361 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 176,730 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 16,206 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 348 | 31/03/2021 | IWDP/2020-21/P/3 | Expenditures | 4,950 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,668 | 31/03/2021 | IWDP/2020-21/P/4 | Expenditures | 41,362.5 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,399 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,490 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 6,600 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,690 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 232,631 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 84,388 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,790 | 31/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 83,012 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 16,206 | Expenditures | ||||||||||
31/03/2021 | SDP/2020-21/R/10 | Direct Receipts | 41,362.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:55 PM. |