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.) |
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 150 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,354.72 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 644 | 02/03/2021 | TSC/2020-21/P/14 | Expenditures | 4,800 | |||||||
19/03/2021 | STS/2020-21/R/9 | Direct Receipts | 233,225 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 649 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,004.72 | |||||||
25/03/2021 | STS/2020-21/R/11 | Direct Receipts | 740,680 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,002.36 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,647 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 11.8 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 162.79 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | 26/03/2021 | STS/2020-21/P/5 | Expenditures | 59 | |||||||
30/03/2021 | STS/2020-21/R/15 | Direct Receipts | 317,508 | 26/03/2021 | STS/2020-21/P/9 | Expenditures | 70.8 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 122,708 | 26/03/2021 | TSC/2020-21/P/15 | Expenditures | 70.8 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 27 | 30/03/2021 | STS/2020-21/P/6 | Expenditures | 740,024 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 177 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:48:31 PM. |