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.) |
03/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 45,600 | 04/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 18,600 | 06/03/2021 | OWN/2020-21/C/6 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 04/03/2021 | TSC/2020-21/P/7 | Expenditures | 19,068 | 30/03/2021 | OWN/2020-21/C/7 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 400 | 04/03/2021 | TSC/2020-21/P/8 | Expenditures | 48,000 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 400 | 04/03/2021 | TSC/2020-21/P/9 | Expenditures | 23,600 | |||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 06/03/2021 | TSC/2020-21/P/10 | Expenditures | 57,750 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 100 | 09/03/2021 | TSC/2020-21/P/11 | Expenditures | 12,800 | |||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,630 | 09/03/2021 | TSC/2020-21/P/12 | Expenditures | 105,209 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 62 | 18/03/2021 | TSC/2020-21/P/13 | Expenditures | 71,115 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 379 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,300 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 14,000 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,220 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,644 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,589 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,580 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 226,009 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,420.1 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,009 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,563 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/14 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/15 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/16 | Expenditures | 38,367 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 247 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:45 AM. |