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 | SDRF/2020-21/R/2 | Direct Receipts | 45,600 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 9,342 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,640 | 17/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,768 | |||||||
31/03/2021 | 3SFC/2020-21/R/2 | Direct Receipts | 1,272 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,342 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 23,939 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,342 | |||||||
31/03/2021 | BASP/2020-21/R/3 | Direct Receipts | 383,817 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,574 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,014 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 73,710 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 17,710 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 78,900 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 4,726 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:08 AM. |