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 | XVFC/2020-21/R/7 | Direct Receipts | 62,906 | 02/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 62,906 | 02/03/2021 | TSC/2020-21/P/8 | Expenditures | 5,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 23,100 | 04/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 50,000 | |||||||
12/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 105,000 | 09/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 50,000 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,057.5 | 19/03/2021 | TSC/2020-21/P/10 | Expenditures | 6,000 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,057.5 | 19/03/2021 | TSC/2020-21/P/9 | Expenditures | 29,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,477 | 20/03/2021 | TSC/2020-21/P/11 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 62,330 | 22/03/2021 | TSC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/03/2021 | TSC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/16 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:10 AM. |