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/1 | Direct Receipts | 711,217 | 02/03/2021 | TSC/2020-21/P/16 | Expenditures | 17 | 31/03/2021 | FFC/2020-21/C/1 | 437,821.6 | ||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 270,000 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 255,291 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 43,950 | |||||||
08/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,820 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 321,231 | |||||||
09/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,859 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 750 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,300 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,659 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 150,000 | |||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,500 | |||||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 750 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 112,932 | |||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,330 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,789 | |||||||
20/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 112,932 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,250 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,250 | |||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,786 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 271,167 | |||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 22,250 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 13,750 | |||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,495 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 423,418 | |||||||
26/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 551,727 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 89,872 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 85,981 | |||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 211,477 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 93,572 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 50,205 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 428 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 13,896 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 181,573 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,316,938 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,316,938 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 16,669 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:07 AM. |