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 | CMRF/2020-21/R/3 | Direct Receipts | 25,804 | 01/03/2021 | CMRF/2020-21/P/1 | Expenditures | 1,400 | |||||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,449 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,799,500 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 7,775 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,197 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 521 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,799,500 | |||||||
06/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 173 | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 57 | |||||||
06/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,834 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 52,720 | 09/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 48,000 | 09/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,775 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 205 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:40 AM. |