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.) |
08/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 250,000 | 02/01/2021 | FFC/2020-21/P/14 | Expenditures | 58,140 | |||||||
08/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 147,730 | 02/01/2021 | FFC/2020-21/P/15 | Expenditures | 114,082 | |||||||
26/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,120 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 10,584 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/17 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/19 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/7 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/8 | Expenditures | 155,100 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/10 | Expenditures | 247,090 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/9 | Expenditures | 1,191,244 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/11 | Expenditures | 269,270 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/12 | Expenditures | 469,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/13 | Expenditures | 105,115 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:21 PM. |