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.) |
01/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 764 | 01/02/2021 | STS/2020-21/P/10 | Expenditures | 826,463 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 396 | 02/02/2021 | STS/2020-21/P/11 | Expenditures | 177 | |||||||
01/02/2021 | STS/2020-21/R/1 | Direct Receipts | 1,144,800 | 03/02/2021 | STS/2020-21/P/12 | Expenditures | 70,478 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 262,756 | 08/02/2021 | STS/2020-21/P/1 | Expenditures | 28,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,756 | 08/02/2021 | STS/2020-21/P/2 | Expenditures | 14,000 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,421 | 08/02/2021 | STS/2020-21/P/3 | Expenditures | 8,000 | |||||||
02/02/2021 | STS/2020-21/R/2 | Direct Receipts | 2,432 | 08/02/2021 | STS/2020-21/P/4 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,320 | 08/02/2021 | STS/2020-21/P/5 | Expenditures | 45,617 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,646 | 08/02/2021 | STS/2020-21/P/6 | Expenditures | 28,600 | |||||||
10/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 524 | 08/02/2021 | STS/2020-21/P/8 | Expenditures | 32,000 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,140 | 08/02/2021 | STS/2020-21/P/9 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 253.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:27 AM. |