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.) |
04/03/2021 | MMAY/2020-21/R/6 | Direct Receipts | 575 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,900 | |||||||
05/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 25 | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 109,000 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,817 | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 309,000 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 900 | 05/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,269 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,211 | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | |||||||
31/03/2021 | 3SFC/2020-21/R/2 | Direct Receipts | 218,457 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 60,800 | |||||||
31/03/2021 | LDP/2020-21/R/8 | Direct Receipts | 411,611.05 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 28,280 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 18,122 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:54 PM. |