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.) |
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 08/03/2021 | 3SFC/2020-21/P/71 | Expenditures | 6,462 | |||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 320 | 08/03/2021 | 3SFC/2020-21/P/72 | Expenditures | 6,290 | |||||||
19/03/2021 | 3SFC/2020-21/R/27 | Direct Receipts | 98,000 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,080 | |||||||
19/03/2021 | 3SFC/2020-21/R/29 | Direct Receipts | 45,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,968 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,460 | 22/03/2021 | 3SFC/2020-21/P/73 | Expenditures | 94,358 | |||||||
25/03/2021 | 3SFC/2020-21/R/30 | Direct Receipts | 60,000 | 22/03/2021 | 3SFC/2020-21/P/74 | Expenditures | 13,500 | |||||||
31/03/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 14,600 | 22/03/2021 | 3SFC/2020-21/P/75 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,074 | 22/03/2021 | 3SFC/2020-21/P/76 | Expenditures | 22,000 | |||||||
Direct Receipts | 22/03/2021 | 3SFC/2020-21/P/77 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/78 | Expenditures | 311,195 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 131,223 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:31 AM. |