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.) |
02/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 03/03/2021 | F4/2020-21/P/22 | Expenditures | 13,600 | |||||||
06/03/2021 | F4/2020-21/R/26 | Direct Receipts | 20,000 | 03/03/2021 | F4/2020-21/P/23 | Expenditures | 9,000 | |||||||
06/03/2021 | F4/2020-21/R/27 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
06/03/2021 | F4/2020-21/R/28 | Direct Receipts | 12,600 | 03/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,746 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 46,025 | |||||||
31/03/2021 | F4/2020-21/R/29 | Direct Receipts | 6,300 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,125 | |||||||
31/03/2021 | F4/2020-21/R/30 | Direct Receipts | 14,500 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 38,382 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:12 AM. |