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.) |
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,650 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 386,026 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 126,131 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,741 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 126,131 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 400 | 30/03/2021 | VMJS/2020-21/P/14 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,478 | 31/03/2021 | 3SFC/2020-21/P/3 | Expenditures | 96,176 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,171 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:42 PM. |