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.) |
08/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,028 | 08/03/2021 | STS/2020-21/P/10 | Expenditures | 22,000 | |||||||
08/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,953 | 08/03/2021 | STS/2020-21/P/7 | Expenditures | 39,500 | |||||||
08/03/2021 | STS/2020-21/R/13 | Direct Receipts | 957 | 08/03/2021 | STS/2020-21/P/8 | Expenditures | 29,500 | |||||||
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 639,134 | 08/03/2021 | STS/2020-21/P/9 | Expenditures | 31,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 639,134 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,963 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,580 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 535 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 535 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,916.5 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,916.5 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,478 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 30,963 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:51 PM. |