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/3 | Direct Receipts | 5,064 | 01/01/2021 | FFC/2020-21/P/17 | Expenditures | 3,115 | |||||||
02/01/2021 | STS/2020-21/R/6 | Direct Receipts | 8,328 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,855 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 41,505 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 42,855 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,865 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 17,076 | |||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,574 | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 15,756 | |||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,330 | 14/01/2021 | OWN/2020-21/P/95 | Expenditures | 16,316 | |||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,118 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 27/01/2021 | STS/2020-21/P/4 | Expenditures | 243,307 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/109 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:23 AM. |