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 | STS/2020-21/R/4 | Direct Receipts | 89,109 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 715 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
01/03/2021 | STS/2020-21/R/6 | Direct Receipts | 207 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,600 | |||||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 810,000 | 01/03/2021 | STS/2020-21/P/10 | Expenditures | 248,682 | |||||||
01/03/2021 | STS/2020-21/R/8 | Direct Receipts | 759 | 01/03/2021 | STS/2020-21/P/11 | Expenditures | 15,979 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 248,175 | 01/03/2021 | STS/2020-21/P/12 | Expenditures | 5,424 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 247,890 | 01/03/2021 | STS/2020-21/P/13 | Expenditures | 81,877 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 104,400 | 01/03/2021 | STS/2020-21/P/14 | Expenditures | 354 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 36,000 | 01/03/2021 | STS/2020-21/P/15 | Expenditures | 745,293 | |||||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 48,600 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 29,088 | |||||||
09/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,473 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 2,808 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,856 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,166 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,010 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,181 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 401 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,000 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,500 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 136 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,890 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:59 PM. |