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/25 | Direct Receipts | 11,417 | 10/03/2021 | 3SFC/2020-21/P/2 | Expenditures | 57,600 | 31/03/2021 | OWN/2020-21/C/4 | 18,387 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,035 | 10/03/2021 | 3SFC/2020-21/P/4 | Expenditures | 2,100 | |||||||
31/03/2021 | IWDP/2020-21/R/16 | Direct Receipts | 3,019 | 10/03/2021 | F4/2020-21/P/10 | Expenditures | 73,500 | |||||||
31/03/2021 | IWDP/2020-21/R/17 | Direct Receipts | 407 | 10/03/2021 | F4/2020-21/P/5 | Expenditures | 54,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,934 | 10/03/2021 | F4/2020-21/P/6 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,429 | 10/03/2021 | F4/2020-21/P/7 | Expenditures | 16,250 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 18,387 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 14,790 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,393 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,960 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1 | |||||||
31/03/2021 | VKVNY/2020-21/R/17 | Direct Receipts | 2,980 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 256 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:03 AM. |