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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 531 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 45,143 | |||||||
01/02/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,677 | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 18 | |||||||
01/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 8 | 01/02/2021 | STS/2020-21/P/32 | Expenditures | 30 | |||||||
01/02/2021 | STS/2020-21/R/17 | Direct Receipts | 4,000 | 01/02/2021 | STS/2020-21/P/33 | Expenditures | 17.7 | |||||||
01/02/2021 | STS/2020-21/R/18 | Direct Receipts | 483 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 700 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 844 | 09/02/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,340 | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,800 | |||||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 225 | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 13,080 | |||||||
05/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 564 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 506 | |||||||
09/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 649 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 720 | |||||||
11/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 459 | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 654 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 120 | |||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 567 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 300 | |||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 243 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,070 | |||||||
16/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 308 | 11/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,060 | |||||||
16/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 754 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,010 | |||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 295 | |||||||
23/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 225 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 450 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 450 | 16/02/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
26/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 672 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 94.4 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:36 AM. |