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.) |
12/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,280 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,650 | 22/03/2021 | OWN/2020-21/C/3 | 20,500 | ||||
12/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 19,740 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,607 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 321,537 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,989 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,380 | 22/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 571 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 61,009 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 505 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,011 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 29/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 4,498 | |||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 6,766 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/5 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2021 | MBPY/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:10 PM. |