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.) |
03/01/2021 | STS/2020-21/R/10 | Direct Receipts | 2,672 | 09/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 951 | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,663 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,100 | |||||||
06/01/2021 | STS/2020-21/R/11 | Direct Receipts | 5,000 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 17,480 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,800 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 750 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,335 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 15,545 | |||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 690 | 11/01/2021 | OWN/2020-21/P/66 | Expenditures | 271,052 | |||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 750 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 468 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 222 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/69 | Expenditures | 11,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:41 AM. |