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.) |
06/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,750 | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,994 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,220 | 08/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 26,880 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,270 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 19,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 194,928 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 86,581 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,517 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 86,402 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,770 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 176,400 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 21,770 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 133,198 | |||||||
31/03/2021 | VMJS/2020-21/R/5 | Direct Receipts | 400,000 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,411 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,249 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 490,313 | ||||||||||
Direct Receipts | 31/03/2021 | LDP/2020-21/P/1 | Expenditures | 80,604 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 491,005.5 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 277,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:36 PM. |