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.) |
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 900 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 23,322 | |||||||
16/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 58,300 | |||||||
16/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 14,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,800 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 34,050 | |||||||
16/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 13,000 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,200 | |||||||
16/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 13,000 | 19/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,150 | |||||||
16/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,000 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
16/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,000 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 121 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,800 | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 779 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,058 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,723 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,617 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 465,378 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 465,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:38 AM. |