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 | MMAY/2020-21/R/7 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 185 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 350 | 02/03/2021 | 3SFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 440 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 10,313 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | MMAY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:42 PM. |