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/6 | Direct Receipts | 6,457 | 12/03/2021 | F4/2020-21/P/75 | Expenditures | 69,300 | |||||||
08/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 16,105 | 12/03/2021 | F4/2020-21/P/76 | Expenditures | 49,500 | |||||||
08/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 15,917 | 12/03/2021 | F4/2020-21/P/77 | Expenditures | 69,300 | |||||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,064,693 | 12/03/2021 | F4/2020-21/P/78 | Expenditures | 518,959 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,064,693 | 12/03/2021 | F4/2020-21/P/79 | Expenditures | 358,000 | |||||||
30/03/2021 | F4/2020-21/R/45 | Direct Receipts | 2,007,000 | 12/03/2021 | F4/2020-21/P/80 | Expenditures | 6,030 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 130,053 | 12/03/2021 | F4/2020-21/P/81 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 101,179 | 12/03/2021 | F4/2020-21/P/82 | Expenditures | 5,625 | |||||||
Direct Receipts | 12/03/2021 | F4/2020-21/P/83 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 12/03/2021 | F4/2020-21/P/84 | Expenditures | 776,062 | ||||||||||
Direct Receipts | 12/03/2021 | F4/2020-21/P/85 | Expenditures | 530,750 | ||||||||||
Direct Receipts | 12/03/2021 | F4/2020-21/P/86 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 12/03/2021 | F4/2020-21/P/87 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 28/03/2021 | F4/2020-21/P/88 | Expenditures | 1,443,197 | ||||||||||
Direct Receipts | 29/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 771,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:01 AM. |