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.) |
01/01/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 13,495 | 08/01/2021 | 3SFC/2020-21/P/27 | Expenditures | 13,600 | |||||||
01/01/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 9,000 | 08/01/2021 | 3SFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
01/01/2021 | 3SFC/2020-21/R/17 | Direct Receipts | 27,200 | 08/01/2021 | IWDP/2020-21/P/33 | Expenditures | 78,843 | |||||||
01/01/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 15,000 | 08/01/2021 | MMAY/2020-21/P/5 | Expenditures | 30,000 | |||||||
01/01/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 10,500 | 08/01/2021 | MMAY/2020-21/P/6 | Expenditures | 45,000 | |||||||
01/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
01/01/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 599 | |||||||
01/01/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 5,420 | |||||||
01/01/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 3,280 | |||||||
01/01/2021 | MMAY/2020-21/R/3 | Direct Receipts | 30,000 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,012 | |||||||
01/01/2021 | MMAY/2020-21/R/4 | Direct Receipts | 52,000 | 09/01/2021 | FFC/2020-21/P/58 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 41 | 09/01/2021 | FFC/2020-21/P/59 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 566 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:11 PM. |