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/5 | Direct Receipts | 1,584 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 139 | |||||||
13/03/2021 | STS/2020-21/R/22 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,060 | |||||||
20/03/2021 | STS/2020-21/R/23 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,903 | |||||||
25/03/2021 | STS/2020-21/R/24 | Direct Receipts | 140,141 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 974 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,963 | 30/03/2021 | STS/2020-21/P/24 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,550 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,365 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,365 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 46 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:15 PM. |