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/79 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,159 | 31/03/2021 | OWN/2020-21/C/1 | 7,000 | ||||
04/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 32,000 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,750 | |||||||
04/03/2021 | MMAY/2020-21/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
04/03/2021 | MMAY/2020-21/R/5 | Direct Receipts | 17,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 34 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 58 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,417 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,204 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 42,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,013 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:09 AM. |