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/5 | Direct Receipts | 1,571 | 12/03/2021 | STS/2020-21/P/4 | Expenditures | 17.7 | 01/03/2021 | STS/2020-21/C/1 | 200,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 709,980 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | 01/03/2021 | STS/2020-21/C/2 | 24,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,713 | 16/03/2021 | OWN/2020-21/P/103 | Expenditures | 600 | 01/03/2021 | STS/2020-21/C/3 | 631.05 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 709,980 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 20,000 | 26/03/2021 | FFC/2020-21/C/1 | 2,363,798.4 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,637 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,615 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,035 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 250 | |||||||
02/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,482 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 885 | |||||||
02/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,953 | |||||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,425 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,428 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 915,600 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 33,666 | |||||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,422 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,449 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,650 | |||||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,096 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 975 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,428 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 13,100 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,526 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 24,472 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,923 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:27 AM. |