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.) |
05/03/2021 | 3SFC/2020-21/R/18 | Direct Receipts | 13,600 | 01/03/2021 | 3SFC/2020-21/P/24 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/2 | 2,000 | ||||
05/03/2021 | 3SFC/2020-21/R/19 | Direct Receipts | 9,000 | 01/03/2021 | 3SFC/2020-21/P/25 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/3 | 3,500 | ||||
05/03/2021 | 3SFC/2020-21/R/20 | Direct Receipts | 7,000 | 01/03/2021 | 3SFC/2020-21/P/26 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/4 | 4,000 | ||||
05/03/2021 | 3SFC/2020-21/R/21 | Direct Receipts | 10,000 | 01/03/2021 | 3SFC/2020-21/P/27 | Expenditures | 20,600 | |||||||
05/03/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 6,000 | 01/03/2021 | 3SFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 354 | 01/03/2021 | 3SFC/2020-21/P/29 | Expenditures | 13,600 | |||||||
31/03/2021 | 3SFC/2020-21/R/23 | Direct Receipts | 5,750 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 290 | |||||||
31/03/2021 | 3SFC/2020-21/R/24 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
31/03/2021 | 3SFC/2020-21/R/25 | Direct Receipts | 13,600 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
31/03/2021 | 3SFC/2020-21/R/26 | Direct Receipts | 6,800 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 640 | |||||||
31/03/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
31/03/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 3,000 | 01/03/2021 | VKVNY/2020-21/P/3 | Expenditures | 2,640 | |||||||
31/03/2021 | 3SFC/2020-21/R/29 | Direct Receipts | 5,000 | 05/03/2021 | 3SFC/2020-21/P/30 | Expenditures | 13,600 | |||||||
31/03/2021 | 3SFC/2020-21/R/30 | Direct Receipts | 3,000 | 05/03/2021 | 3SFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
31/03/2021 | 3SFC/2020-21/R/31 | Direct Receipts | 6,800 | 05/03/2021 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 999 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/11 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 97,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:15 PM. |