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 | 3SFC/2020-21/R/2 | Direct Receipts | 3 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,300 | 12/03/2021 | OWN/2020-21/C/15 | 5,440 | ||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 28 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,015 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,056 | 01/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
01/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 69 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,300 | |||||||
01/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 111 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,775 | |||||||
06/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | 12/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,100 | |||||||
12/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 3 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,103 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,520 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 34,000 | |||||||
12/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,510 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,902 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,434 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 830 | |||||||
12/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 113 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 9,434 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,775 | Expenditures | ||||||||||
12/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/03/2021 | 3SFC/2020-21/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:37 AM. |