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.) |
10/03/2021 | F4/2020-21/R/7 | Direct Receipts | 54,400 | 10/03/2021 | F4/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/03/2021 | F4/2020-21/R/8 | Direct Receipts | 40,000 | 10/03/2021 | F4/2020-21/P/11 | Expenditures | 90,000 | |||||||
10/03/2021 | F4/2020-21/R/9 | Direct Receipts | 77,802 | 10/03/2021 | F4/2020-21/P/12 | Expenditures | 74,800 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 29,848 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 47,580 | |||||||
10/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,726 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 23,974 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,206 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 2,868 | 10/03/2021 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 800 | 10/03/2021 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
10/03/2021 | SDP/2020-21/R/7 | Direct Receipts | 56,000 | 10/03/2021 | SDP/2020-21/P/35 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,922 | 10/03/2021 | SDP/2020-21/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/03/2021 | SDP/2020-21/P/37 | Expenditures | 49,427 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:52 AM. |