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.) |
14/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 60,000 | 14/02/2021 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
17/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 8 | 14/02/2021 | FFC/2020-21/P/38 | Expenditures | 5,500 | |||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 14/02/2021 | FFC/2020-21/P/39 | Expenditures | 27,000 | |||||||
17/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 36 | 14/02/2021 | FFC/2020-21/P/40 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 199 | 14/02/2021 | FFC/2020-21/P/41 | Expenditures | 61,220 | |||||||
17/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 455 | 14/02/2021 | FFC/2020-21/P/42 | Expenditures | 42,000 | |||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 157,228 | 14/02/2021 | FFC/2020-21/P/43 | Expenditures | 8,770 | |||||||
17/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 157,228 | 14/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,450 | 14/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 54,290 | |||||||
28/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 14/02/2021 | OWN/2020-21/P/41 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:50 AM. |