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.) |
31/03/2021 | HRDF/2020-21/R/1 | Direct Receipts | 378 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,665 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 82,704 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 606,200 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 272,580 | |||||||
31/03/2021 | SURCHARGE/2020-21/R/1 | Direct Receipts | 1,104 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 215,847 | |||||||
31/03/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 245,497 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 53,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 126,336 | ||||||||||
Direct Receipts | 31/03/2021 | SURCHARGE/2020-21/P/2 | Expenditures | 53,901 | ||||||||||
Direct Receipts | 31/03/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2021 | SURCHARGE/2020-21/P/4 | Expenditures | 20,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:07 AM. |