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/19 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | 04/02/2021 | OWN/2020-21/C/14 | 1,800 | ||||
02/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,681 | 08/02/2021 | FFC/2020-21/P/17 | Expenditures | 64,464 | 12/02/2021 | OWN/2020-21/C/15 | 5,000 | ||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,213 | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 41,017 | 12/02/2021 | OWN/2020-21/C/23 | 9,000 | ||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,485 | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 32,550 | 26/02/2021 | OWN/2020-21/C/16 | 14,500 | ||||
09/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 31,806 | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 139,696 | |||||||
10/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 39,156 | |||||||
10/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,898 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,186 | 12/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,325 | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 32,042 | |||||||
11/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 13,861 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:17 AM. |