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.) |
04/02/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 25,800 | 11/02/2021 | 3SFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
12/02/2021 | 3SFC/2020-21/R/13 | Direct Receipts | 3,500 | 11/02/2021 | LDP/2020-21/P/13 | Expenditures | 89,540 | |||||||
16/02/2021 | LDP/2020-21/R/5 | Direct Receipts | 3,180 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
23/02/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 6,726 | 22/02/2021 | BASP/2020-21/P/33 | Expenditures | 3,500 | |||||||
23/02/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 29,849 | 22/02/2021 | BASP/2020-21/P/34 | Expenditures | 12,000 | |||||||
25/02/2021 | BASP/2020-21/R/9 | Direct Receipts | 150,000 | 22/02/2021 | SDRF/2020-21/P/5 | Expenditures | 20,000 | |||||||
28/02/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 3,273 | 27/02/2021 | 3SFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
28/02/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 334 | Expenditures | ||||||||||
28/02/2021 | BASP/2020-21/R/12 | Direct Receipts | 1,601 | Expenditures | ||||||||||
28/02/2021 | LDP/2020-21/R/6 | Direct Receipts | 1,538 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:41 PM. |