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.) |
11/03/2021 | STS/2020-21/R/5 | Direct Receipts | 3,624 | 11/03/2021 | STS/2020-21/P/5 | Expenditures | 35.4 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 22,657 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 16,200 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,400 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 30,950 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 292 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 360 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 8,311 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,808 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,530 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:32 AM. |