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.) |
24/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 147,750 | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 18,900 | |||||||
24/03/2021 | VMJS/2020-21/R/6 | Direct Receipts | 148,125 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 36,268 | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 89 | 15/03/2021 | MMAY/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,864.3 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 38,301 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,680 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,395 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,429 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,040 | |||||||
Direct Receipts | 26/03/2021 | VKVNY/2020-21/P/12 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 897 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:22 PM. |