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 | SAS/2020-21/R/14 | Direct Receipts | 478 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,222.6 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 227,742 | |||||||
31/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 66 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
31/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 137.74 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 36,675 | |||||||
31/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 21 | 31/03/2021 | SAS/2020-21/P/8 | Expenditures | 216 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 2,015 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 92,537 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 1,836 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 463,864 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,649 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 163,396 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 376 | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 53,573 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 524,542 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:16 AM. |