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 | 2,338 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 125,500 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,039 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 340 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 210,000 | |||||||
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 44 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:58 PM. |