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.) |
13/03/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,500 | 18/03/2021 | STS/2020-21/P/16 | Expenditures | 27,500 | |||||||
20/03/2021 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 18/03/2021 | STS/2020-21/P/17 | Expenditures | 27,500 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,228 | 23/03/2021 | STS/2020-21/P/18 | Expenditures | 16,000 | |||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 379,517.15 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 13,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,399 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,228 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,515 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 915 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,706 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 11,200 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 25,395 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 583 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,697 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 11,053 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 414 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,628 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,450 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17.8 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 6,999.49 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 6,284 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:43 AM. |