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.) |
06/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 76,398 | 17/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 5,300 | |||||||
09/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 5,000 | 17/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 120 | |||||||
09/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 13,000 | 18/03/2021 | FFC/2020-21/P/200 | Expenditures | 110,000 | |||||||
22/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 9,500 | 30/03/2021 | FFC/2020-21/P/201 | Expenditures | 1,700 | |||||||
30/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 11,522 | 30/03/2021 | FFC/2020-21/P/202 | Expenditures | 1,950 | |||||||
30/03/2021 | CRF/2020-21/R/3 | Direct Receipts | 4,938 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 42,476 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 621 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,700 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 40,863 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,280 | 30/03/2021 | SDP/2020-21/P/3 | Expenditures | 19,046 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 962 | 30/03/2021 | SDP/2020-21/P/4 | Expenditures | 5,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:22:49 PM. |