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.) |
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | 05/03/2021 | STS/2020-21/P/3 | Expenditures | 71,034 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,441.21 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,603 | |||||||
05/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,534 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 378 | |||||||
05/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 142 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 420 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,899 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/03/2021 | STS/2020-21/R/2 | Direct Receipts | 71,034 | Expenditures | ||||||||||
05/03/2021 | STS/2020-21/R/3 | Direct Receipts | 3,902 | Expenditures | ||||||||||
05/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,205 | Expenditures | ||||||||||
05/03/2021 | STS/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 375,440 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 432 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,234 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 375,440 | Expenditures | ||||||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,343 | Expenditures | ||||||||||
08/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,198 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 999.7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:27 AM. |