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.) |
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 400 | 01/02/2021 | 3SFC/2020-21/P/29 | Expenditures | 6,800 | 20/02/2021 | OWN/2020-21/C/2 | 8,000 | ||||
20/02/2021 | 3SFC/2020-21/R/28 | Direct Receipts | 20,000 | 01/02/2021 | 3SFC/2020-21/P/30 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/3 | 7,000 | ||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 20/02/2021 | FFC/2020-21/P/29 | Expenditures | 13,246 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,319 | 20/02/2021 | FFC/2020-21/P/30 | Expenditures | 41,560 | |||||||
28/02/2021 | MMAGY/2020-21/R/5 | Direct Receipts | 442 | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,280 | |||||||
28/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,424 | 20/02/2021 | OWN/2020-21/P/29 | Expenditures | 599 | |||||||
28/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 287 | 20/02/2021 | SDP/2020-21/P/7 | Expenditures | 46,386 | |||||||
28/02/2021 | VKVNY/2020-21/R/8 | Direct Receipts | 1,264 | 20/02/2021 | SDP/2020-21/P/8 | Expenditures | 13,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:16 PM. |