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.) |
02/03/2021 | 3SFC/2020-21/R/33 | Direct Receipts | 441 | 02/03/2021 | 3SFC/2020-21/P/89 | Expenditures | 9,690 | |||||||
02/03/2021 | 3SFC/2020-21/R/34 | Direct Receipts | 26 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,364 | |||||||
02/03/2021 | 3SFC/2020-21/R/35 | Direct Receipts | 32,552 | 10/03/2021 | 3SFC/2020-21/P/85 | Expenditures | 20,500 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,565 | 10/03/2021 | 3SFC/2020-21/P/86 | Expenditures | 10,000 | |||||||
08/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,235 | 10/03/2021 | 3SFC/2020-21/P/87 | Expenditures | 14,000 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 55,000 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 36 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 830 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 861 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10 | 25/03/2021 | 3SFC/2020-21/P/88 | Expenditures | 10,000 | |||||||
25/03/2021 | 3SFC/2020-21/R/29 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
25/03/2021 | 3SFC/2020-21/R/30 | Direct Receipts | 3,158 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
25/03/2021 | 3SFC/2020-21/R/31 | Direct Receipts | 6,399 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,300 | |||||||
25/03/2021 | 3SFC/2020-21/R/32 | Direct Receipts | 840 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,190 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 43,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:30 AM. |