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.) |
03/03/2021 | 3SFC/2020-21/R/21 | Direct Receipts | 3,514 | 02/03/2021 | OWN/2020-21/P/51 | Expenditures | 360 | |||||||
03/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,300 | 09/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 398 | 09/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 6,800 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,879 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 917 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,970 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,962 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
17/03/2021 | 3SFC/2020-21/R/24 | Direct Receipts | 1,000 | 17/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
17/03/2021 | 3SFC/2020-21/R/25 | Direct Receipts | 1,000 | 17/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
22/03/2021 | 3SFC/2020-21/R/26 | Direct Receipts | 40,000 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,180 | |||||||
22/03/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 43,600 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,022 | |||||||
26/03/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 60 | |||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/20 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 24,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:08 PM. |