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.) |
20/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
20/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 24,000 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 275 | |||||||
20/03/2021 | 5THSFC/2020-21/R/41 | Direct Receipts | 13,600 | 20/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,403 | 20/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 13,600 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,056 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 107 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,411 | |||||||
22/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 16 | 22/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 20,250 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 87 | 22/03/2021 | FFC/2020-21/P/157 | Expenditures | 15,730 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 336 | 22/03/2021 | FFC/2020-21/P/158 | Expenditures | 9,962 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 650 | |||||||
22/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 24 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 27 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/159 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:02 AM. |