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 | OWN/2020-21/R/13 | Direct Receipts | 855 | 06/03/2021 | OWN/2020-21/P/11 | Expenditures | 16,500 | |||||||
06/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 104,080 | 06/03/2021 | OWN/2020-21/P/12 | Expenditures | 8,867 | |||||||
08/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 06/03/2021 | OWN/2020-21/P/13 | Expenditures | 25,000 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 06/03/2021 | OWN/2020-21/P/14 | Expenditures | 23,040 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 06/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,524 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,980 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,792 | 10/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 10/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,170 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 188,328 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,163 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 333,762 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 17,280 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 188,001 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,740 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 154,840 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,740 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 150,551 | |||||||
25/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,360 | 15/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 371,201 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 17,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:01:03 PM. |