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 | FFC/2020-21/R/3 | Direct Receipts | 10,921 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | 12/03/2021 | OWN/2020-21/C/13 | 10,000 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,442 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 125,000 | 25/03/2021 | OWN/2020-21/C/14 | 125,000 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,779 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 24,800 | |||||||
12/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,816 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 32,740 | |||||||
12/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 754 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,640 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,434 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 24,300 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,434 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 302,852.5 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,699 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:11 AM. |