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.) |
10/03/2021 | CMRF/2020-21/R/3 | Direct Receipts | 636 | 09/03/2021 | FFC/2020-21/P/57 | Expenditures | 21,275 | 19/03/2021 | OWN/2020-21/C/4 | 3,000 | ||||
10/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 47 | 09/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,500 | 31/03/2021 | OWN/2020-21/C/5 | 35,300 | ||||
10/03/2021 | GRDY/2020-21/R/1 | Direct Receipts | 1,353 | 09/03/2021 | FFC/2020-21/P/59 | Expenditures | 96,000 | |||||||
10/03/2021 | MMGPY/2020-21/R/3 | Direct Receipts | 256 | 09/03/2021 | FFC/2020-21/P/60 | Expenditures | 210,000 | |||||||
10/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 130 | 10/03/2021 | GRDY/2020-21/P/1 | Expenditures | 70.8 | |||||||
10/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 8,482 | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 70.8 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100 | 10/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 70.8 | |||||||
23/03/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 17,000 | 23/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,889 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:55 PM. |