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.) |
05/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 80,000 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 8,355 | 17/03/2021 | OWN/2020-21/C/23 | 4,000 | ||||
06/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,329 | 23/03/2021 | OWN/2020-21/C/24 | 7,500 | ||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 7,850 | |||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,250 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,800 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 950 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,450 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,360 | |||||||
09/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 17,700 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,948 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 420 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,250 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 878 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,236 | 22/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 34,652 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 22/03/2021 | CRF/2020-21/P/5 | Expenditures | 48,402 | |||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | 22/03/2021 | CRF/2020-21/P/6 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,700 | 22/03/2021 | CRF/2020-21/P/7 | Expenditures | 294 | |||||||
25/03/2021 | IWDP/2020-21/R/11 | Direct Receipts | 35 | 22/03/2021 | TSC/2020-21/P/11 | Expenditures | 7,379 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,562 | 22/03/2021 | TSC/2020-21/P/12 | Expenditures | 7,250 | |||||||
30/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,220 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 32,352 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 437 | 27/03/2021 | TSC/2020-21/P/13 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:57 AM. |