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.) |
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 616 | 08/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,490 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 838 | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,900 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,417 | 08/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 40 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,692 | 18/03/2021 | CRF/2020-21/P/7 | Expenditures | 160,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 157 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:03 AM. |