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.) |
30/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,275 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 104,087 | 25/03/2021 | OWN/2020-21/C/1 | 158,461 | ||||
30/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,135 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 256,450 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,362 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 150,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 539,000 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 27,900 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 172,225 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 138,000 | |||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,712 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 67,846 | 30/03/2021 | OWN/2020-21/P/9 | Advances | 37,413 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,917 | Advances | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,017,540 | Advances | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 441,461 | Advances | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,345,642 | Advances | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,345,642 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:04 PM. |