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 | 3SFC/2020-21/R/17 | Direct Receipts | 45,600 | 30/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 36,300 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 58 | 30/03/2021 | BASP/2020-21/P/10 | Expenditures | 100,000 | |||||||
17/03/2021 | BASP/2020-21/R/5 | Direct Receipts | 100,000 | 30/03/2021 | BASP/2020-21/P/11 | Expenditures | 9,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,298 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
31/03/2021 | 3SFC/2020-21/R/12 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,726 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,844 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:03 AM. |