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.) |
20/02/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 20,000 | 09/02/2021 | 3SFC/2020-21/P/31 | Expenditures | 42,825 | |||||||
22/02/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/15 | Expenditures | 3,900 | |||||||
26/02/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 6,599 | 25/02/2021 | 3SFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
26/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 686 | 25/02/2021 | 3SFC/2020-21/P/29 | Expenditures | 22,880 | |||||||
26/02/2021 | SDP/2020-21/R/3 | Direct Receipts | 16,800 | 25/02/2021 | OWN/2020-21/P/16 | Expenditures | 1,671 | |||||||
26/02/2021 | SDP/2020-21/R/4 | Direct Receipts | 975 | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
26/02/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 515 | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:44 AM. |