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.) |
18/03/2021 | F4/2020-21/R/16 | Direct Receipts | 10,000 | 03/03/2021 | MMAY/2020-21/P/3 | Expenditures | 40,000 | |||||||
18/03/2021 | F4/2020-21/R/17 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
18/03/2021 | F4/2020-21/R/18 | Direct Receipts | 6,347 | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 29,849 | 31/03/2021 | BASP/2020-21/P/28 | Expenditures | 200,000 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,417 | 31/03/2021 | F4/2020-21/P/24 | Expenditures | 795,728 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 795,728 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 30,331 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,444 | 31/03/2021 | MMAY/2020-21/P/4 | Expenditures | 36,145 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,401 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,360 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,890 | 31/03/2021 | PMGAY/2020-21/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:26 AM. |