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.) |
17/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,342 | 25/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 20,400 | |||||||
18/03/2021 | SDRF/2020-21/R/29 | Direct Receipts | 50,000 | 25/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 27,000 | |||||||
18/03/2021 | SDRF/2020-21/R/30 | Direct Receipts | 150,000 | 25/03/2021 | MMAY/2020-21/P/3 | Expenditures | 13,000 | |||||||
20/03/2021 | CMRF/2020-21/R/3 | Direct Receipts | 305,000 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 92,475 | 25/03/2021 | SDRF/2020-21/P/51 | Expenditures | 75,282 | |||||||
25/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 5,000 | 25/03/2021 | SDRF/2020-21/P/52 | Expenditures | 47,321 | |||||||
25/03/2021 | SDRF/2020-21/R/31 | Direct Receipts | 97,998 | 25/03/2021 | SDRF/2020-21/P/53 | Expenditures | 125,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 124,242 | 25/03/2021 | SDRF/2020-21/P/54 | Expenditures | 144,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,300 | 25/03/2021 | SDRF/2020-21/P/55 | Expenditures | 168,450 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,458 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,680 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:18 PM. |