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.) |
17/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 37,252 | 17/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 70,072 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,272 | 17/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
18/03/2021 | MMGPY/2020-21/R/1 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
18/03/2021 | SDRF/2020-21/R/1 | Direct Receipts | 50,000 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 37,252 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,400 | 24/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,272 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,358 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29,895 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 31,230 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,655 | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 29,895 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,026 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,875 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,792 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,061 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/5 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:23:37 AM. |