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.) |
03/01/2021 | STS/2020-21/R/16 | Direct Receipts | 6,277 | 04/01/2021 | STS/2020-21/P/33 | Expenditures | 15,588 | |||||||
05/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,774 | 04/01/2021 | STS/2020-21/P/34 | Expenditures | 3,364 | |||||||
05/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,774 | 05/01/2021 | FFC/2020-21/P/67 | Expenditures | 23,060 | |||||||
05/01/2021 | STS/2020-21/R/19 | Direct Receipts | 463 | 13/01/2021 | OWN/2020-21/P/121 | Expenditures | 353,788 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,493 | 13/01/2021 | OWN/2020-21/P/122 | Expenditures | 7,691 | |||||||
06/01/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 14/01/2021 | FFC/2020-21/P/68 | Expenditures | 14,441 | |||||||
06/01/2021 | STS/2020-21/R/21 | Direct Receipts | 5,000 | 14/01/2021 | FFC/2020-21/P/69 | Expenditures | 8,445 | |||||||
08/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,400 | 14/01/2021 | OWN/2020-21/P/123 | Expenditures | 54,055 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,204 | 14/01/2021 | OWN/2020-21/P/124 | Expenditures | 36,640 | |||||||
09/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,853 | 14/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,990 | |||||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,691 | 15/01/2021 | FFC/2020-21/P/70 | Expenditures | 2,990 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/71 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/126 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/130 | Expenditures | 7,691 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:25 AM. |