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 | 5THSFC/2020-21/R/1 | Direct Receipts | 321,537 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/18 | 3,000 | ||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,537 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,300 | 09/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,100 | 24/03/2021 | OWN/2020-21/C/20 | 65,000 | ||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,020 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 31,000 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 11,851 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,880 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,753 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,304 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 96,719 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 16,092 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 17,880 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 643,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:03 PM. |