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.) |
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 656 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,200 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,936 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,936 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,200 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 656 | 10/03/2021 | TSC/2020-21/P/13 | Expenditures | 2,952 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,744 | 10/03/2021 | TSC/2020-21/P/14 | Expenditures | 9,336 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,556 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
10/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 8,680 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,300 | |||||||
10/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 656 | 16/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
10/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,952 | 16/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,450 | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,952 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,952 | |||||||
30/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 4,592 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,317 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 890 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,952 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,650 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 100,000 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,953 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/8 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:06 PM. |