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.) |
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,352 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 64,544 | |||||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,130 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 20,500 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 44,000 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 36,250 | |||||||
18/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 59,109 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,416 | 17/03/2021 | OWN/2020-21/P/35 | Expenditures | 19,772 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 49,417 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 24,270 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,900 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 144,836 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 36,209 | 31/03/2021 | SWMS/2020-21/P/8 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:18 PM. |