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.) |
10/03/2021 | STS/2020-21/R/8 | Direct Receipts | 142,965 | 10/03/2021 | STS/2020-21/P/13 | Expenditures | 220,000 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 352,135 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 352,135 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,092 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,281 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 142 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,440 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 958 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,076 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 773,199 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 0.51 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 532.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:23 AM. |