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 | TSC/2020-21/R/5 | Direct Receipts | 281 | 09/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,840 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,184 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 370 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,480 | |||||||
19/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
19/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,000 | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | |||||||
19/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,284 | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 37,270 | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 33,811 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,247 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 72,122 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,247 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,399 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 13,715 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 29 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,640 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,859 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,399.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:28 AM. |