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 | OWN/2020-21/R/26 | Direct Receipts | 28,955 | 07/03/2021 | TSC/2020-21/P/22 | Expenditures | 5,000 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 190,981 | 11/03/2021 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22 | 12/03/2021 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4 | 12/03/2021 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,461 | 15/03/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,461 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 29,500 | 15/03/2021 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,696 | 15/03/2021 | PPMS/2020-21/P/1 | Expenditures | 59,600 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 473 | 31/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 75,000 | |||||||
30/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 183,000 | 31/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/24 | Expenditures | 181,600 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/25 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/26 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/27 | Expenditures | 134,600 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:47 PM. |