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.) |
04/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 326 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 49,120 | |||||||
04/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,092 | 04/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,500 | |||||||
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,258 | 04/12/2020 | OWN/2020-21/P/3 | Expenditures | 159 | |||||||
04/12/2020 | SSP/2020-21/R/4 | Direct Receipts | 9,800 | 04/12/2020 | SSP/2020-21/P/6 | Expenditures | 19,600 | |||||||
04/12/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 04/12/2020 | ZPVN/2020-21/P/2 | Expenditures | 617,000 | |||||||
04/12/2020 | SSP/2020-21/R/6 | Direct Receipts | 9,800 | Expenditures | ||||||||||
04/12/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 617,123 | Expenditures | ||||||||||
14/12/2020 | SV/2020-21/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,773 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,736 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:59 AM. |