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.) |
03/02/2021 | STS/2020-21/R/15 | Direct Receipts | 635,255.65 | 06/02/2021 | XVFC/2020-21/P/2 | Expenditures | 255,000 | |||||||
04/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,092 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 67,900 | |||||||
06/02/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,497 | 09/02/2021 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
13/02/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,043 | 11/02/2021 | OWN/2020-21/P/28 | Expenditures | 29,715 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,223 | 11/02/2021 | OWN/2020-21/P/29 | Expenditures | 22,750 | |||||||
19/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,094 | 11/02/2021 | OWN/2020-21/P/30 | Expenditures | 376,664 | |||||||
22/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,116 | 15/02/2021 | OWN/2020-21/P/31 | Expenditures | 70,000 | |||||||
25/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,532 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,080 | |||||||
25/02/2021 | STS/2020-21/R/13 | Direct Receipts | 10,106 | 19/02/2021 | OWN/2020-21/P/32 | Expenditures | 70,000 | |||||||
26/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,905 | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,500 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,929 | 23/02/2021 | STS/2020-21/P/27 | Expenditures | 9,925 | |||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/28 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 23/02/2021 | STS/2020-21/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:45 PM. |