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.) |
01/03/2021 | F4/2020-21/R/3 | Direct Receipts | 71,400 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 212,550.75 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 40,551 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 65,400 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 39 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 14,700 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,842 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 300,000 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,420 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,532 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,966 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,000,000 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 37,250 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 192,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,631 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,991 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,342 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 43,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,000 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 15,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:23 PM. |