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.) |
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 302,447 | 05/03/2021 | OWN/2020-21/P/18 | Expenditures | 222,470 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,152 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 326,750 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 618 | 18/03/2021 | TSC/2020-21/P/13 | Expenditures | 62,819 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 79 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 310,000 | |||||||
13/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18 | 22/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 527,219 | 22/03/2021 | TSC/2020-21/P/14 | Expenditures | 17.7 | |||||||
26/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 350 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
26/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 350 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 30,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 200,469 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,541 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 326,750 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,859 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,028 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:30 PM. |