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.) |
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,560 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,400 | |||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,843 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,550 | |||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,740 | 20/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 177,613 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,160 | 20/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 283,627 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 39,900 | 20/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 69,069 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 20/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 22,876 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 20/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 400,328 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | 20/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 168,931 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 111,780 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 219,693 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 17,813 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 13,574 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 332 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 94,949 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,099 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 8,496 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,233 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 111,780 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,923 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,496 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:52 AM. |