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.) |
04/03/2021 | STS/2020-21/R/27 | Direct Receipts | 95,935 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,456 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,605 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 95,935 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,461 | 04/03/2021 | FFC/2020-21/P/20 | Expenditures | 5 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,972 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 5.9 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 500 | 04/03/2021 | STS/2020-21/P/18 | Expenditures | 19,605 | |||||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 04/03/2021 | STS/2020-21/P/19 | Expenditures | 2,600 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 49,299 | 04/03/2021 | STS/2020-21/P/20 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 933 | 04/03/2021 | STS/2020-21/P/21 | Expenditures | 14,316 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,500 | 04/03/2021 | STS/2020-21/P/37 | Expenditures | 3,237 | |||||||
31/03/2021 | STS/2020-21/R/29 | Direct Receipts | 8,860 | 05/03/2021 | STS/2020-21/P/22 | Expenditures | 3,858 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,689 | 05/03/2021 | STS/2020-21/P/23 | Expenditures | 3,858 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 220,542 | 05/03/2021 | STS/2020-21/P/24 | Expenditures | 1,929 | |||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/25 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/26 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/27 | Expenditures | 367 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/28 | Expenditures | 177,462 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/29 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 05/03/2021 | STS/2020-21/P/30 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 06/03/2021 | STS/2020-21/P/31 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | STS/2020-21/P/32 | Expenditures | 5 | ||||||||||
Direct Receipts | 17/03/2021 | STS/2020-21/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,514 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 44,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 764 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/38 | Expenditures | 3,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:59 PM. |