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 | OWN/2020-21/R/12 | Direct Receipts | 11,418 | 09/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 13,500 | |||||||
30/03/2021 | SDP/2020-21/R/16 | Direct Receipts | 19,600 | 09/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 20,400 | |||||||
30/03/2021 | SDP/2020-21/R/17 | Direct Receipts | 19,600 | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,384 | 27/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,355 | 27/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 792 | 27/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,875 | 27/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 129 | 27/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 15,376 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 36,955 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 43,974 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | SDP/2020-21/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2021 | SDP/2020-21/P/54 | Expenditures | 53,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:52 AM. |