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.) |
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 181,956.13 | 01/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,010 | 30/03/2021 | OWN/2020-21/J/1 | 441,694.7 | ||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,100 | 01/03/2021 | OWN/2020-21/P/165 | Expenditures | 102,321.44 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 29,295 | 22/03/2021 | OWN/2020-21/P/166 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,300 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 181,956.13 | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 40,200 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,156 | 23/03/2021 | TSC/2020-21/P/37 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 294,207 | 24/03/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,741 | 24/03/2021 | TSC/2020-21/P/38 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 294,207 | 25/03/2021 | TSC/2020-21/P/39 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 48,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,209 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,604 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 425,754 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 274,207 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 73,344 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 187,558 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 108,797.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:37:42 PM. |