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.) |
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 3,164 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 500 | 31/03/2021 | FFC/2020-21/C/1 | 537,996.98 | ||||
06/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,052 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,800 | 31/03/2021 | XVFC/2020-21/C/1 | 317,339.6 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,880 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | 31/03/2021 | XVFC/2020-21/C/2 | 422,852.77 | ||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,750 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,847 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,741 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,720 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,600 | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 120,000 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,456 | 20/03/2021 | OWN/2020-21/P/75 | Expenditures | 203,549 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,315 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,350 | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 18,000 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,750 | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 72,404 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,018 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,650 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,001 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,177 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,177 | |||||||
29/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 583 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,177 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,525 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,177 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,241 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,177 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,656 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,177 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,177 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 382 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,177 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,019 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,177 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:16 AM. |