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.) |
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 39,000 | |||||||
24/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,045 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 131,640 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 8,610 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,417 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
24/03/2021 | VKVNY/2020-21/R/4 | Direct Receipts | 50,000 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 49,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,970 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,134 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 34,000 | |||||||
31/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 9,184 | 24/03/2021 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
31/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 850 | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,731 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,004 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,712 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,642 | 31/03/2021 | VMJS/2020-21/P/2 | Expenditures | 10,417 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:58 PM. |