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 | FFC/2020-21/R/1 | Direct Receipts | 3,425 | 06/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 28,200 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 09/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 43,218 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,417 | 10/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 44,625 | |||||||
25/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 2,072 | 10/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 18,270 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 33,644 | 12/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 42,389 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,176 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,720 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 231 | 20/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 34,198 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,168 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,100 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 599 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 303 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,154 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,174 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:23 AM. |