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.) |
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 200 | 03/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 120 | 03/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 840 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 20,000 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,420 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 12,600 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 26,124 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 10,644 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,338 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 40 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 73,300 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,441 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,420 | |||||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 112,688 | 09/03/2021 | TSC/2020-21/P/4 | Expenditures | 111,113 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,976 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,953 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 42,321 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,665 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:11:37 AM. |