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.) |
05/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 06/02/2021 | OWN/2020-21/P/17 | Expenditures | 5,870 | 01/02/2021 | FFC/2020-21/C/1 | 12,250.5 | ||||
15/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 50 | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
15/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 50 | 11/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,004 | 11/02/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
25/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,374 | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/14 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/3 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 52,215 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/5 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/7 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/20 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:32 AM. |