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 | OWN/2020-21/R/28 | Direct Receipts | 718,801 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 50,666 | 04/03/2021 | OWN/2020-21/C/2 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,900 | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 887,355 | |||||||
01/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 114,184 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 96,746.23 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,870.5 | 29/03/2021 | TSC/2020-21/P/14 | Expenditures | 135,500 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,870.5 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 356,010.5 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 784 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:43 AM. |