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.) |
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,330 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,876 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 41,909 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 654 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,150 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,533 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 607,661 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 8,791 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/54 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/55 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/56 | Expenditures | 138,805 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/59 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/63 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/64 | Expenditures | 36,160 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/66 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/67 | Expenditures | 14,915 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/68 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/69 | Expenditures | 36,887 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/70 | Expenditures | 30,613 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:04 AM. |