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/24 | Direct Receipts | 10,400 | 03/03/2021 | FFC/2020-21/P/51 | Expenditures | 17,300 | 31/03/2021 | FFC/2020-21/C/1 | 62,469.92 | ||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,045 | 03/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,807 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 553,679 | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,000 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,521 | 03/03/2021 | FFC/2020-21/P/54 | Expenditures | 77,900 | |||||||
14/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,700 | 03/03/2021 | FFC/2020-21/P/55 | Expenditures | 16,864 | |||||||
14/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,010 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,787 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,600 | |||||||
20/03/2021 | STS/2020-21/R/16 | Direct Receipts | 1,710,000 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,000 | 03/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,520 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 33 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 5 | 20/03/2021 | STS/2020-21/P/15 | Expenditures | 380,059 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 180 | 20/03/2021 | STS/2020-21/P/16 | Expenditures | 38,856 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2 | 20/03/2021 | STS/2020-21/P/17 | Expenditures | 7,771 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 553,680 | 20/03/2021 | STS/2020-21/P/18 | Expenditures | 15,543 | |||||||
Direct Receipts | 29/03/2021 | STS/2020-21/P/19 | Expenditures | 834,151 | ||||||||||
Direct Receipts | 29/03/2021 | STS/2020-21/P/20 | Expenditures | 49,759 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/21 | Expenditures | 329,689 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/22 | Expenditures | 23,347 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 6.6 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:21 AM. |