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 | BASP/2020-21/R/9 | Direct Receipts | 186 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,600 | 20/03/2021 | OWN/2020-21/C/2 | 2,900 | ||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,595 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,275 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 21,630 | |||||||
22/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 183 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,100 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 49 | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 27,810 | |||||||
30/03/2021 | BASP/2020-21/R/10 | Direct Receipts | 24,000 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 900 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,187 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,520 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,132 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 41,300 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,264 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 37,300 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,679 | 31/03/2021 | BASP/2020-21/P/24 | Expenditures | 1,679 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 72 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 54,730 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,264 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 11,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:41 PM. |