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.) |
02/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/3 | Expenditures | 62,400 | 02/03/2021 | OWN/2020-21/C/2 | 70,000 | ||||
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 24,800 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 48,800 | 02/03/2021 | OWN/2020-21/C/3 | 34,800 | ||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,800 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 20,800 | 03/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 406 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 12,000 | 03/03/2021 | XVFC/2020-21/C/1 | 127,397 | ||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 20,000 | 03/03/2021 | XVFC/2020-21/C/2 | 127,397 | ||||
02/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 24,630 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 124 | 02/03/2021 | OWN/2020-21/P/9 | Expenditures | 93,412 | |||||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 233 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 15 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 62,400 | 03/03/2021 | TSC/2020-21/P/2 | Expenditures | 2.7 | |||||||
02/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 03/03/2021 | TSC/2020-21/P/3 | Expenditures | 15 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 294 | 03/03/2021 | TSC/2020-21/P/4 | Expenditures | 2.7 | |||||||
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 03/03/2021 | TSC/2020-21/P/5 | Expenditures | 15 | |||||||
03/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 25 | 03/03/2021 | TSC/2020-21/P/6 | Expenditures | 2.7 | |||||||
03/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 24 | 03/03/2021 | TSC/2020-21/P/7 | Expenditures | 15 | |||||||
03/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 03/03/2021 | TSC/2020-21/P/8 | Expenditures | 2.7 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 34 | 18/03/2021 | FFC/2020-21/P/65 | Expenditures | 47,600 | |||||||
03/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 70,000 | 18/03/2021 | FFC/2020-21/P/66 | Expenditures | 49,500 | |||||||
03/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 3,437.8 | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 10,980 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 127,816 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 40,000 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 127,816 | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 17,000 | |||||||
04/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 376,600 | 18/03/2021 | FFC/2020-21/P/70 | Expenditures | 45,000 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 367,114 | 18/03/2021 | FFC/2020-21/P/71 | Expenditures | 19,000 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/73 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/74 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:27 AM. |