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.) |
01/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 91,200 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 137,150 | |||||||
01/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 23,600 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,176 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,328 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,450 | |||||||
01/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 1,000,000 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 99,820 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 42,734 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 31,014 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 593,875 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,962 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,448 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,166 | Expenditures | ||||||||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
03/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 19,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:23 AM. |