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.) |
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 739 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/8 | 14,000 | ||||
27/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 12,908 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,640 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,740 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 18,720 | 10/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 322 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 787 | |||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,000 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 914 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,629 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 12,908 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 70,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:23 PM. |