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.) |
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 612,436 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 250 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 83 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,930 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 950 | |||||||
16/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 58,200 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 550 | |||||||
17/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 33,000 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 41 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 211 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 38,577 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,779 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,652 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,523 | 26/03/2021 | VKVNY/2020-21/P/26 | Expenditures | 9,640 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | SDP/2020-21/P/6 | Expenditures | 24,435 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:06 PM. |