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 | 13,942 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,026 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,790 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,238 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,203 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,967 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 20 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 426 | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 650 | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,159 | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,024 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,100 | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,119 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,150 | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,440 | |||||||
25/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,542 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 526 | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:17 PM. |