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.) |
02/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,603 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,300 | |||||||
02/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 55,954 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,100 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 118,007 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 69,200 | |||||||
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 431 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 7,400 | |||||||
02/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 25/03/2021 | SFCG/2020-21/P/32 | Expenditures | 33,053 | |||||||
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 77 | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 14,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 386,000 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 386,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 521,927 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 521,927 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 68,544 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:56 AM. |