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.) |
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 42,469 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 13,232 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 5,875 | |||||||
27/03/2021 | STS/2020-21/R/25 | Direct Receipts | 901 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 4,200 | |||||||
27/03/2021 | STS/2020-21/R/26 | Direct Receipts | 901 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,490 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,244 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 136 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,150 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 225 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,916 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,920 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 19,576 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 225 | 31/03/2021 | STS/2020-21/P/45 | Expenditures | 901 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 33,920 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 289,204 | |||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 3,524 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/29 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/30 | Direct Receipts | 3,999 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 242,418 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 242,418 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:13 AM. |