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.) |
09/03/2021 | 5THSFC/2020-21/R/33 | Direct Receipts | 5,000 | 22/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 25,909 | |||||||
09/03/2021 | 5THSFC/2020-21/R/34 | Direct Receipts | 10,000 | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 25,909 | |||||||
10/03/2021 | 5THSFC/2020-21/R/35 | Direct Receipts | 26,000 | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 24,800 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 150 | 22/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 840 | |||||||
30/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,969 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 609 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 360 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,765 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 480 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,791 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,280 | |||||||
Direct Receipts | 22/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:37 AM. |