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.) |
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 650 | 06/03/2021 | 3SFC/2020-21/P/26 | Expenditures | 5,000 | 24/03/2021 | OWN/2020-21/C/2 | 10,000 | ||||
10/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 148,500 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
31/03/2021 | 3SFC/2020-21/R/3 | Direct Receipts | 93,840 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,149 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,004 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 31/03/2021 | 3SFC/2020-21/P/27 | Expenditures | 840 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,327 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,740 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,417 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,745 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,933 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:41 AM. |