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 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,933 | |||||||
13/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 02/03/2021 | STS/2020-21/P/27 | Expenditures | 22,396 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 248,920 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 05/03/2021 | STS/2020-21/P/28 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 08/03/2021 | STS/2020-21/P/30 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13 | 15/03/2021 | STS/2020-21/P/29 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 19/03/2021 | STS/2020-21/P/31 | Expenditures | 15,000 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 555 | 19/03/2021 | STS/2020-21/P/32 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,557 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,927 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:40 AM. |