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.) |
02/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,599 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 430 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 21,630 | 08/02/2021 | FFC/2020-21/P/55 | Expenditures | 7,377 | |||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,880 | 08/02/2021 | FFC/2020-21/P/56 | Expenditures | 9,630 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 19,440 | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 7,068 | |||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,720 | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 2,685 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,160 | 08/02/2021 | FFC/2020-21/P/59 | Expenditures | 7,395 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/60 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/62 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/63 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/64 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/65 | Expenditures | 38,871 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/66 | Expenditures | 4,941 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/67 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/68 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 38,720 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/69 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/86 | Expenditures | 46,473 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/87 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/61 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/70 | Expenditures | 65,702 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/71 | Expenditures | 86,351 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/72 | Expenditures | 109,484 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/02/2021 | TSC/2020-21/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:50 AM. |