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.) |
08/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,400 | 15/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 36,300 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 25 | 15/02/2021 | LDP/2020-21/P/27 | Expenditures | 5,100 | |||||||
09/02/2021 | LDP/2020-21/R/10 | Direct Receipts | 2,200 | 15/02/2021 | LDP/2020-21/P/28 | Expenditures | 5,005 | |||||||
09/02/2021 | LDP/2020-21/R/11 | Direct Receipts | 25,357 | 15/02/2021 | LDP/2020-21/P/29 | Expenditures | 17,800 | |||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10 | 15/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
22/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,530 | 15/02/2021 | VKVNY/2020-21/P/6 | Expenditures | 900 | |||||||
22/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 519 | 27/02/2021 | OWN/2020-21/P/18 | Expenditures | 1,214 | |||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 640 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:46:23 AM. |