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/17 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 42,000 | |||||||
01/03/2021 | STS/2020-21/R/18 | Direct Receipts | 2,500 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
01/03/2021 | STS/2020-21/R/19 | Direct Receipts | 388,607.38 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,921 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
26/03/2021 | STS/2020-21/R/20 | Direct Receipts | 388,607.38 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
29/03/2021 | STS/2020-21/R/21 | Direct Receipts | 25,051 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
30/03/2021 | STS/2020-21/R/22 | Direct Receipts | 5,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 557,836 | 23/03/2021 | STS/2020-21/P/3 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,983 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 52 | 25/03/2021 | STS/2020-21/P/5 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:40 PM. |