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.) |
09/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,400 | 12/03/2021 | STS/2020-21/P/10 | Expenditures | 85,000 | |||||||
10/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,411 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,500 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,071 | |||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 52,665 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,620 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,540 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,723 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,550 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,942 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 19,200 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 101,659.08 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,347 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,800 | 25/03/2021 | STS/2020-21/P/11 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,230 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,830 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 517 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,928 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:50 AM. |