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.) |
09/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,244 | 09/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 69,069 | 09/02/2021 | OWN/2020-21/C/2 | 24,690 | ||||
09/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 59,995.28 | 09/02/2021 | OWN/2020-21/P/29 | Expenditures | 12,690 | 09/02/2021 | OWN/2020-21/C/3 | 9,600 | ||||
09/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 09/02/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | 09/02/2021 | OWN/2020-21/C/4 | 5,000 | ||||
09/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 20,160 | 09/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,500 | 09/02/2021 | OWN/2020-21/C/5 | 21,100 | ||||
09/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 17,200 | 09/02/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 38,770 | 09/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 221 | 09/02/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,300 | 09/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 12/02/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 321,537 | 12/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/43 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:20 PM. |