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 | OWN/2020-21/R/7 | Direct Receipts | 23,632 | 01/03/2021 | 3SFC/2020-21/P/100 | Expenditures | 18,500 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,126 | 01/03/2021 | 3SFC/2020-21/P/101 | Expenditures | 6,675 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,623 | 01/03/2021 | 3SFC/2020-21/P/102 | Expenditures | 900 | |||||||
31/03/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 26,215 | 01/03/2021 | 3SFC/2020-21/P/103 | Expenditures | 10,119 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,035 | 01/03/2021 | 3SFC/2020-21/P/104 | Expenditures | 5,625 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 403,507 | 01/03/2021 | 3SFC/2020-21/P/97 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 403,507 | 01/03/2021 | 3SFC/2020-21/P/98 | Expenditures | 20,400 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,062 | 01/03/2021 | 3SFC/2020-21/P/99 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,992 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 80,260 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 216,970 | 31/03/2021 | 3SFC/2020-21/P/105 | Expenditures | 5,585 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 125,879 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 656,734.4 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:37 PM. |