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.) |
13/03/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 745 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,418 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,100 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,255 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,250 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 745 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
20/03/2021 | STS/2020-21/R/20 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 953 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 630 | |||||||
25/03/2021 | STS/2020-21/R/21 | Direct Receipts | 123,172.63 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,286 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,639 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:42 AM. |