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 | F4/2020-21/R/3 | Direct Receipts | 30,000 | 16/03/2021 | 3SFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
09/03/2021 | SDP/2020-21/R/10 | Direct Receipts | 175,000 | 16/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
09/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 250,000 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 26 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,820 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,676 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 950 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 16/03/2021 | SDP/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2021 | SDP/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2021 | SDP/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2021 | SDP/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2021 | SDP/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:18 PM. |