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.) |
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,130 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 120,000 | |||||||
18/03/2021 | STS/2020-21/R/11 | Direct Receipts | 4,487,634 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,300 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,390 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,025 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 131 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 225,993 | |||||||
27/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 127 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
27/03/2021 | STS/2020-21/R/12 | Direct Receipts | 7,743 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 77,183 | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,144 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,207 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 3,609,135 | 18/03/2021 | STS/2020-21/P/10 | Expenditures | 2,328,301 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,424,942 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,424,942 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 282,715 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,216 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 817,635 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,562 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,424,942 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 25,940 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 25,385 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,697 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 349,899 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 344,453 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 281,982 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 258,889 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 129,984 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 866,968 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:09 AM. |