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.) |
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 233,593 | 10/03/2021 | TSC/2020-21/P/3 | Expenditures | 27.04 | 22/03/2021 | IWDP/2020-21/C/1 | 1,143 | ||||
22/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 1,889 | 22/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 4,113 | 29/03/2021 | OWN/2020-21/C/1 | 2,520 | ||||
22/03/2021 | IWDP/2020-21/R/13 | Direct Receipts | 879 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 54,042 | |||||||
22/03/2021 | IWDP/2020-21/R/14 | Direct Receipts | 105 | 22/03/2021 | IWDP/2020-21/P/10 | Expenditures | 137 | |||||||
22/03/2021 | IWDP/2020-21/R/15 | Direct Receipts | 48,776.12 | 22/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 27 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 30 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,925 | 22/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,876 | |||||||
22/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 144 | 22/03/2021 | SDRF/2020-21/P/3 | Expenditures | 72,369 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 116,550 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 97,180 | |||||||
31/03/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 45,982 | 31/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 116,550 | |||||||
31/03/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 11,000 | 31/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 106,515 | |||||||
31/03/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 20,400 | 31/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 209,480 | |||||||
31/03/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 17,115 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/17 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:55 AM. |