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.) |
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,993 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
02/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,157 | 06/01/2021 | STS/2020-21/P/15 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,052 | 09/01/2021 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,428 | 19/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,766 | |||||||
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,591 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 37,000 | |||||||
13/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,141 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,351 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,363 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,391 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:58 AM. |