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.) |
04/03/2021 | F4/2020-21/R/10 | Direct Receipts | 13,532 | 01/03/2021 | F4/2020-21/P/5 | Expenditures | 43,500 | |||||||
10/03/2021 | F4/2020-21/R/11 | Direct Receipts | 2,402 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 875 | Expenditures | ||||||||||
24/03/2021 | F4/2020-21/R/12 | Direct Receipts | 43,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | F4/2020-21/R/13 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,618 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 2,779 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 19,393 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:10 PM. |