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.) |
03/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,591 | 03/03/2021 | MMAY/2020-21/P/5 | Expenditures | 45,000 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,419 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,360 | |||||||
06/03/2021 | SDP/2020-21/R/9 | Direct Receipts | 120,000 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
08/03/2021 | MMAY/2020-21/R/8 | Direct Receipts | 45,000 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,480 | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,587 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,400 | |||||||
27/03/2021 | MMAY/2020-21/R/9 | Direct Receipts | 447 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,917 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,521 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,800 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:00:10 AM. |