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.) |
12/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 13,230 | 12/02/2021 | FFC/2020-21/P/51 | Expenditures | 15,000 | |||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | 12/02/2021 | FFC/2020-21/P/52 | Expenditures | 9,000 | |||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 560 | 12/02/2021 | FFC/2020-21/P/53 | Expenditures | 168,600 | |||||||
28/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 88 | 12/02/2021 | FFC/2020-21/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/183 | Expenditures | 23,390 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/182 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/195 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/55 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/185 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/187 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/190 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/191 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/192 | Expenditures | 886 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/194 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:37 PM. |