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.) |
10/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,450 | 17/02/2021 | OWN/2020-21/P/7 | Expenditures | 1 | |||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 20/02/2021 | FFC/2020-21/P/30 | Expenditures | 112,500 | |||||||
15/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,450 | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 225,000 | |||||||
17/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,390 | 20/02/2021 | FFC/2020-21/P/32 | Expenditures | 45,000 | |||||||
17/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,420 | 20/02/2021 | FFC/2020-21/P/33 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/34 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/40 | Expenditures | 199,545 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/41 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/42 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/43 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/45 | Expenditures | 211,500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/47 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:43 AM. |