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/3 | Direct Receipts | 11,417 | 01/03/2021 | BASP/2020-21/P/4 | Expenditures | 44,360 | |||||||
25/03/2021 | IWDP/2020-21/R/10 | Direct Receipts | 113 | 01/03/2021 | LDP/2020-21/P/9 | Expenditures | 76,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,958 | 01/03/2021 | MMGPY/2020-21/P/1 | Expenditures | 58,550 | |||||||
31/03/2021 | IWDP/2020-21/R/9 | Direct Receipts | 6,598 | 01/03/2021 | VMJS/2020-21/P/6 | Expenditures | 5,642 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,105 | 03/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,400 | |||||||
Direct Receipts | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/9 | Expenditures | 5,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:30 PM. |