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.) |
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 562 | 08/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,749 | 08/02/2021 | OWN/2020-21/C/9 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 260 | 08/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,047 | 22/02/2021 | SDP/2020-21/C/9 | 24,061 | ||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 600 | 15/02/2021 | SDP/2020-21/P/36 | Expenditures | 44,354 | |||||||
08/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 15/02/2021 | SDP/2020-21/P/37 | Expenditures | 12,119 | |||||||
08/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 15/02/2021 | SDP/2020-21/P/38 | Expenditures | 1,750 | |||||||
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 160 | 15/02/2021 | SDP/2020-21/P/39 | Expenditures | 8,528 | |||||||
23/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 29,848 | 15/02/2021 | VKVNY/2020-21/P/13 | Expenditures | 2,030 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,726 | 15/02/2021 | VKVNY/2020-21/P/14 | Expenditures | 315 | |||||||
28/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 22/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 62,159 | |||||||
28/02/2021 | SDP/2020-21/R/6 | Direct Receipts | 8,215 | 22/02/2021 | OWN/2020-21/P/36 | Expenditures | 1,384 | |||||||
Direct Receipts | 22/02/2021 | SDP/2020-21/P/40 | Expenditures | 10,681 | ||||||||||
Direct Receipts | 22/02/2021 | SDP/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | SDP/2020-21/P/42 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:52 AM. |