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/12 | Direct Receipts | 11,417 | 03/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 53,010 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,983 | 03/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 28,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,156 | 03/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,900 | |||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 876.9 | 03/03/2021 | SDP/2020-21/P/7 | Expenditures | 23,340 | |||||||
31/03/2021 | IWDP/2020-21/R/5 | Direct Receipts | 3,945 | 03/03/2021 | VKVNY/2020-21/P/7 | Expenditures | 23,922 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 26,072 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 210,855 | |||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/4 | Expenditures | 8.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 69,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:55 AM. |