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.) |
01/03/2021 | STS/2020-21/R/14 | Direct Receipts | 7,503 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,700 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 314,156 | 18/03/2021 | STS/2020-21/P/7 | Expenditures | 19,749 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,156 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 99,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,162 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,380 | |||||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 859,695 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 376 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,723 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 548 | |||||||
11/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,511 | |||||||
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 29.5 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 260,000 | |||||||
20/03/2021 | STS/2020-21/R/13 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 128,000 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 195,500 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,550 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 371 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16,640 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,250 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,815 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 29,900 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,850 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 49 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,511 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,564 | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,600 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 11,621 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 19,800 | |||||||
25/03/2021 | STS/2020-21/R/12 | Direct Receipts | 161,200 | 29/03/2021 | OWN/2020-21/P/26 | Expenditures | 18,410 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,100 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 7,867 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,849 | 30/03/2021 | STS/2020-21/P/9 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,600 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,410 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 27,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:36 AM. |