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.) |
09/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 117,000 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,817 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 26,500 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 62,400 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 39,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,347.78 | 09/03/2021 | TSC/2020-21/P/10 | Expenditures | 27,691 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 105,907.88 | 09/03/2021 | TSC/2020-21/P/11 | Expenditures | 18,598 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,863 | 12/03/2021 | SDP/2020-21/P/19 | Expenditures | 23,600 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 44,148.54 | 12/03/2021 | TSC/2020-21/P/12 | Expenditures | 22,287 | |||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/20 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 17/03/2021 | SDP/2020-21/P/21 | Expenditures | 80,020 | ||||||||||
Direct Receipts | 17/03/2021 | TSC/2020-21/P/13 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/1 | Expenditures | 740,885.74 | ||||||||||
Direct Receipts | 31/03/2021 | CRF/2020-21/P/2 | Expenditures | 5,029 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,745.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:33:55 AM. |