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 | OWN/2020-21/R/36 | Direct Receipts | 237,662 | 28/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 40,800 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 40 | 28/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,934 | 28/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 840 | |||||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 100 | 28/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 50 | 28/03/2021 | OWN/2020-21/P/19 | Expenditures | 840 | |||||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
16/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 44,000 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 27,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,742 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,577 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 224,767 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 224,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:06:25 AM. |