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.) |
02/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 02/02/2021 | FFC/2020-21/P/64 | Expenditures | 15,700 | 10/02/2021 | OWN/2020-21/C/2 | 10,800 | ||||
02/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 492 | 02/02/2021 | FFC/2020-21/P/65 | Expenditures | 20,800 | 12/02/2021 | OWN/2020-21/C/3 | 30,000 | ||||
02/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 124 | 02/02/2021 | FFC/2020-21/P/66 | Expenditures | 27,500 | 15/02/2021 | OWN/2020-21/C/4 | 24,000 | ||||
02/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 200 | 02/02/2021 | FFC/2020-21/P/67 | Expenditures | 29,955 | |||||||
04/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 02/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 7,320 | 02/02/2021 | FFC/2020-21/P/69 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 02/02/2021 | FFC/2020-21/P/70 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 48,000 | 04/02/2021 | FFC/2020-21/P/71 | Expenditures | 18,228 | |||||||
10/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 05/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:39 AM. |