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/7 | Direct Receipts | 4,567 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 59,539 | |||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,509.3 | 01/03/2021 | MMSGVY/2020-21/P/11 | Expenditures | 55,871.23 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,660 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,235 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,100 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 883 | 01/03/2021 | ZPVN/2020-21/P/3 | Expenditures | 6,768 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 50 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 15,800 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,708 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,690 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,332 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 38,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:39 AM. |