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.) |
09/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,947 | 03/03/2021 | FFC/2020-21/P/52 | Expenditures | 57,914 | |||||||
17/03/2021 | BASP/2020-21/R/5 | Direct Receipts | 300,000 | 12/03/2021 | BASP/2020-21/P/2 | Expenditures | 6,560 | |||||||
17/03/2021 | SDP/2020-21/R/4 | Direct Receipts | 29,366 | 12/03/2021 | BASP/2020-21/P/3 | Expenditures | 24,600 | |||||||
19/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 25,000 | 12/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 6,560 | |||||||
19/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 25,000 | 12/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 6,560 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 68,000 | 20/03/2021 | SDP/2020-21/P/2 | Expenditures | 74,246 | |||||||
24/03/2021 | 3SFC/2020-21/R/1 | Direct Receipts | 65,400 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,310 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 19,520 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,206 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 68,240 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,697 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:47 PM. |