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.) |
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,180 | 12/03/2021 | STS/2020-21/P/10 | Expenditures | 9,000 | 28/03/2021 | OWN/2020-21/C/3 | 2,246 | ||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,726 | 12/03/2021 | STS/2020-21/P/11 | Expenditures | 11,242 | 28/03/2021 | OWN/2020-21/C/4 | 34,926 | ||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 159,582 | 12/03/2021 | STS/2020-21/P/6 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,412 | 12/03/2021 | STS/2020-21/P/8 | Expenditures | 4,497 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,819 | 12/03/2021 | STS/2020-21/P/9 | Expenditures | 2,248 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,647 | 19/03/2021 | FFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,288 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 83,256 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/03/2021 | STS/2020-21/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 223,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:11 AM. |