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.) |
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 195 | 18/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 13,600 | 08/03/2021 | OWN/2020-21/C/4 | 290 | ||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 95 | 18/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 11,500 | 08/03/2021 | OWN/2020-21/C/5 | 36,780 | ||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 36,780 | 18/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 840 | 24/03/2021 | OWN/2020-21/C/6 | 1,680 | ||||
10/03/2021 | 5THSFC/2020-21/R/45 | Direct Receipts | 3,483 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/7 | 60 | ||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 86 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 916 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,615 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 90 | |||||||
10/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 496 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/46 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/47 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/51 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 191,728 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 191,728 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,229 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,846 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/52 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:02 AM. |