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.) |
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 153,446 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 38,800 | |||||||
24/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 3,511 | 09/03/2021 | FFC/2020-21/P/7 | Expenditures | 17,587 | |||||||
24/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 69 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,600 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,995 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,300 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 132,564 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 31,500 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,823 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 39,992 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 22,373 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 818 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 20,200 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 113,643 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,500 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 164,109 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 30,483 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 74,408 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 786 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,233 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 368,389 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,522 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 47,359 | |||||||
24/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 974 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 394,029 | |||||||
24/03/2021 | SWMS/2020-21/R/2 | Direct Receipts | 146,680 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 43,790 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 34,081 | 31/03/2021 | SWMS/2020-21/P/1 | Expenditures | 8,004 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,040 | 31/03/2021 | SWMS/2020-21/P/2 | Expenditures | 194,680 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,453 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 43,780 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 43,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:29 AM. |