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.) |
28/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 96,916 | 16/03/2021 | BASP/2020-21/P/23 | Expenditures | 98,000 | |||||||
30/03/2021 | BASP/2020-21/R/5 | Direct Receipts | 346,500 | 27/03/2021 | 3SFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 32,341 | 27/03/2021 | 3SFC/2020-21/P/12 | Expenditures | 18,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 885 | 27/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,593 | 27/03/2021 | 3SFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 918 | 27/03/2021 | 3SFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 96,916 | 27/03/2021 | 3SFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:57 PM. |