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 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,417 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 21,250 | |||||||
22/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,870 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,900 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 36,100 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 3,425 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,825 | 28/03/2021 | SDP/2020-21/P/7 | Expenditures | 50,720 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 522 | 28/03/2021 | SDRF/2020-21/P/1 | Expenditures | 18,704 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 250 | 29/03/2021 | OWN/2020-21/P/12 | Expenditures | 73,514 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,309 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,367 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,846 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 23,549 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 793 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 63 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,610 | 31/03/2021 | IWDP/2020-21/P/2 | Expenditures | 522 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 23,610 | 31/03/2021 | LDP/2020-21/P/2 | Expenditures | 3,166 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,725 | 31/03/2021 | VMJS/2020-21/P/5 | Expenditures | 2,434 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 448 | 31/03/2021 | VMJS/2020-21/P/6 | Expenditures | 8,050 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 8,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:02 PM. |