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.) |
01/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 26,550 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 48,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,997 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,952 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,756 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,644 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 36,400 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/42 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 24/03/2021 | 3SFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | 3SFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,231 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 19,419 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:10 AM. |