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/39 | Direct Receipts | 22,000 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 47,000 | |||||||
04/03/2021 | F4/2020-21/R/40 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,046 | |||||||
04/03/2021 | F4/2020-21/R/41 | Direct Receipts | 13,600 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,600 | |||||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 58 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 28,233 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,250 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,600 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,050 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 614 | Expenditures | ||||||||||
30/03/2021 | BASP/2020-21/R/26 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/03/2021 | BASP/2020-21/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 198 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 12,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37,698 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:52 PM. |