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/3 | Direct Receipts | 32,310.5 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 177,853 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,790 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 177,853 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
05/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 88.5 | |||||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 27/03/2021 | STS/2020-21/P/2 | Expenditures | 88.5 | |||||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,984 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,800 | |||||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 32,550.3 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 184 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 54 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:07 AM. |