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.) |
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 60 | 02/03/2021 | CRF/2020-21/P/42 | Expenditures | 30,000 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 650 | 02/03/2021 | CRF/2020-21/P/43 | Expenditures | 26,400 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,417 | 02/03/2021 | VMJS/2020-21/P/57 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 197,000 | 02/03/2021 | VMJS/2020-21/P/58 | Expenditures | 14,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,408 | 02/03/2021 | VMJS/2020-21/P/59 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 46 | 02/03/2021 | VMJS/2020-21/P/60 | Expenditures | 52,348 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 42,969 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 860 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 26/03/2021 | VMJS/2020-21/P/61 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 26/03/2021 | VMJS/2020-21/P/62 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 26/03/2021 | VMJS/2020-21/P/63 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/03/2021 | VMJS/2020-21/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | CRF/2020-21/P/44 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | VKVNY/2020-21/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2021 | VMJS/2020-21/P/65 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:29 PM. |