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.) |
06/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 930 | 10/03/2021 | OWN/2020-21/C/7 | 3,000 | ||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 23,600 | 08/03/2021 | FFC/2020-21/P/123 | Expenditures | 15,166.25 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,800 | 08/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,223 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 167,658 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,458 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 167,658 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 964 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 172 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 510 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 172 | 20/03/2021 | FFC/2020-21/P/125 | Expenditures | 943 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 169 | 24/03/2021 | FFC/2020-21/P/126 | Expenditures | 172 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 659 | 26/03/2021 | FFC/2020-21/P/127 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,666 | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 50,000 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 5 | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 479 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:25 AM. |