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 | 5THSFC/2020-21/R/12 | Direct Receipts | 44,282 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 200,000 | |||||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 58 | 05/03/2021 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 36,241 | 06/03/2021 | MMAY/2020-21/P/1 | Expenditures | 75,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,580 | 06/03/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,676 | 08/03/2021 | FFC/2020-21/P/108 | Expenditures | 12,100 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 62,140 | 16/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 44,200 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,018 | 17/03/2021 | FFC/2020-21/P/110 | Expenditures | 9,100 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,059 | 25/03/2021 | FFC/2020-21/P/109 | Expenditures | 16,779 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,977 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 56,342 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:29 AM. |