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 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 06/03/2021 | OWN/2020-21/P/1 | Expenditures | 346,000 | 06/03/2021 | OWN/2020-21/C/1 | 392,000 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 06/03/2021 | OWN/2020-21/P/2 | Expenditures | 27,840 | 08/03/2021 | OWN/2020-21/C/2 | 61,360 | ||||
04/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 06/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
04/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,080 | 06/03/2021 | OWN/2020-21/P/4 | Expenditures | 8,220 | |||||||
04/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 232,000 | 09/03/2021 | OWN/2020-21/P/5 | Expenditures | 61,360 | |||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/6 | Expenditures | 14,600 | |||||||
05/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,255 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,140 | |||||||
05/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 8,600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 486 | Expenditures | ||||||||||
15/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,953 | Expenditures | ||||||||||
15/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,962 | Expenditures | ||||||||||
15/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,322 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,171 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 92,782 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 26,024 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 76,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:32 PM. |