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 | OWN/2020-21/R/68 | Direct Receipts | 200 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,318 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 420 | 15/03/2021 | F4/2020-21/P/1 | Expenditures | 9,800 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,000 | 15/03/2021 | F4/2020-21/P/2 | Expenditures | 13,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,591 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,974 | |||||||
28/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,900 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
28/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 29,420 | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,900 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,228 | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,156 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:14:45 PM. |