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.) |
04/03/2021 | F4/2020-21/R/3 | Direct Receipts | 30,000 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,160 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 58 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,062 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,417 | 03/03/2021 | 3SFC/2020-21/P/5 | Expenditures | 63,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 900 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,700 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,486 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,322 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,164 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:38 PM. |