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.) |
05/03/2021 | MMAY/2020-21/R/1 | Direct Receipts | 52,000 | 02/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,600 | |||||||
05/03/2021 | MMAY/2020-21/R/2 | Direct Receipts | 30,000 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,000 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,129 | 22/03/2021 | MMAY/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,159 | 31/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 1,063,282.4 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 436,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:10:28 PM. |