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.) |
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,343 | 01/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 360,000 | 01/03/2021 | OWN/2020-21/C/2 | 150,000 | ||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 354 | 20/03/2021 | OWN/2020-21/C/3 | 25,000 | ||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | 07/03/2021 | FFC/2020-21/P/27 | Expenditures | 411,442 | 30/03/2021 | NOAPS/2020-21/C/7 | 119,900 | ||||
07/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,976 | 09/03/2021 | PDS/2020-21/P/8 | Expenditures | 109,531 | |||||||
09/03/2021 | PDS/2020-21/R/9 | Direct Receipts | 123,433 | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,100 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 27,927 | 20/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,640 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 18,720 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,160 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 354 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,200 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 199,743 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 334,214 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 54,249 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,276 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 166,189 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,843 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 168,025 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 62,533 | |||||||
31/03/2021 | PDS/2020-21/R/10 | Direct Receipts | 105,024 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 236,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 672,821 | 31/03/2021 | PDS/2020-21/P/9 | Expenditures | 107,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:02 PM. |