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 | 5THSFC/2020-21/R/9 | Direct Receipts | 9,250 | 15/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 450 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,813 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,813 | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 17,856 | |||||||
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,309 | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 20,940 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 150 | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 609 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 650 | |||||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | 26/03/2021 | FFC/2020-21/P/116 | Expenditures | 56,654 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 9,250 | 26/03/2021 | FFC/2020-21/P/117 | Expenditures | 100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,250 | 26/03/2021 | FFC/2020-21/P/118 | Expenditures | 100 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20 | 26/03/2021 | FFC/2020-21/P/119 | Expenditures | 100 | |||||||
25/03/2021 | SDP/2020-21/R/3 | Direct Receipts | 40,000 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 742 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 56,654 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 224 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 22 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 565 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,234 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 550 | |||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 756 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:40 AM. |