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 | 5THSFC/2020-21/R/15 | Direct Receipts | 35,400 | 04/03/2021 | SDP/2020-21/P/7 | Expenditures | 71,250 | 05/03/2021 | OWN/2020-21/C/2 | 40,152 | ||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,476 | 05/03/2021 | OWN/2020-21/P/25 | Expenditures | 40,152 | 20/03/2021 | OWN/2020-21/C/3 | 40,428 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 247 | 05/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,136 | 22/03/2021 | SDP/2020-21/C/5 | 15,400 | ||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 289 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,880 | 24/03/2021 | VKVNY/2020-21/C/1 | 34,011 | ||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 509 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,520 | 26/03/2021 | FFC/2020-21/C/6 | 11,965 | ||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 292 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,900 | 26/03/2021 | OWN/2020-21/C/6 | 59,353 | ||||
20/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 10,080 | 26/03/2021 | OWN/2020-21/C/7 | 70,000 | ||||
22/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,720 | 26/03/2021 | VKVNY/2020-21/C/2 | 60,203 | ||||
22/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,600 | |||||||
22/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 30,000 | 05/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,220 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,040 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 51,450 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 14,250 | |||||||
26/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 59,115 | 19/03/2021 | SDP/2020-21/P/8 | Expenditures | 19,900 | |||||||
26/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 75,557 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 20,352 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,400 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,076 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,400 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 21,420 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/03/2021 | SDP/2020-21/P/10 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 22/03/2021 | SDP/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | SDP/2020-21/P/16 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/03/2021 | SDP/2020-21/P/9 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 24/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/12 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 34,011 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 589 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 51,340 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/03/2021 | SDP/2020-21/P/13 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 26/03/2021 | SDP/2020-21/P/14 | Expenditures | 507 | ||||||||||
Direct Receipts | 26/03/2021 | SDP/2020-21/P/15 | Expenditures | 60,093 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 573 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 68 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:33 PM. |