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.) |
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 166 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,355 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 27 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 31,900 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 294 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 57,653 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 397 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 71 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,297 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 8.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:47 AM. |