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/4 | Direct Receipts | 143 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 600 | 01/03/2021 | OWN/2020-21/C/19 | 4,670 | ||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 261.23 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/20 | 7,175 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,200 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 990 | 13/03/2021 | OWN/2020-21/C/15 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,944 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/16 | 1,200 | ||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 37.58 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 230 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 450 | |||||||
27/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 87.41 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,175 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,200 | 13/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,710 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:08 PM. |