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 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 13/01/2021 | FFC/2020-21/P/15 | Expenditures | 11,360 | |||||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 54 | 13/01/2021 | FFC/2020-21/P/16 | Expenditures | 2,150 | |||||||
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 85 | 14/01/2021 | FFC/2020-21/P/17 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 85 | 14/01/2021 | FFC/2020-21/P/18 | Expenditures | 2,750 | |||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 14/01/2021 | FFC/2020-21/P/19 | Expenditures | 2,450 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,870 | 18/01/2021 | FFC/2020-21/P/20 | Expenditures | 4,257 | |||||||
14/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 146,791 | 18/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,034 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:44 AM. |