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.) |
02/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 904 | 05/01/2021 | OWN/2020-21/P/8 | Expenditures | 9,800 | |||||||
03/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,350 | 05/01/2021 | OWN/2020-21/P/9 | Expenditures | 17,400 | |||||||
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,850 | 07/01/2021 | OWN/2020-21/P/10 | Expenditures | 14,500 | |||||||
05/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,950 | 08/01/2021 | FFC/2020-21/P/225 | Expenditures | 119,542 | |||||||
06/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,950 | 12/01/2021 | FFC/2020-21/P/226 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/227 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/228 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/229 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/231 | Expenditures | 239,084 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/232 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/233 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/234 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/235 | Expenditures | 119,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:13 AM. |