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 | TSC/2020-21/R/6 | Direct Receipts | 619 | 24/03/2021 | VMJS/2020-21/P/1 | Expenditures | 52,352 | |||||||
10/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 2,778 | 24/03/2021 | VMJS/2020-21/P/2 | Expenditures | 9,630 | |||||||
15/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 610,000 | 24/03/2021 | VMJS/2020-21/P/3 | Expenditures | 1,800 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 86,645 | 24/03/2021 | VMJS/2020-21/P/4 | Expenditures | 150 | |||||||
24/03/2021 | VMJS/2020-21/R/1 | Direct Receipts | 150,000 | 29/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 76,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:50:21 PM. |