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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,523 | 10/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,900 | |||||||
05/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 135 | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,072 | |||||||
07/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 132 | 10/03/2021 | SDP/2020-21/P/2 | Expenditures | 97,500 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,501 | 10/03/2021 | SDRF/2020-21/P/20 | Expenditures | 48,250 | |||||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,501 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 23,875 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,123.98 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/6 | Direct Receipts | 4,283.2 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/7 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/8 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 49,141.86 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 430.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:46 PM. |