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.) |
31/03/2021 | BASP/2020-21/R/2 | Direct Receipts | 3,009 | 31/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 10,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,595 | 31/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 13,600 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,583 | 31/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 60,928 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 380 | 31/03/2021 | BASP/2020-21/P/2 | Expenditures | 29,100 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,080 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 137,865 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,780 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 137,865 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,695 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,930 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,695 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 80,592 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,674 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 73,131 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 5,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:22:21 AM. |