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/39 | Direct Receipts | 10,000 | 12/01/2021 | FFC/2020-21/P/54 | Expenditures | 8,400 | |||||||
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,944 | 12/01/2021 | FFC/2020-21/P/55 | Expenditures | 8,400 | |||||||
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,020 | 12/01/2021 | FFC/2020-21/P/56 | Expenditures | 8,800 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,048 | 12/01/2021 | FFC/2020-21/P/57 | Expenditures | 8,800 | |||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,100 | 12/01/2021 | FFC/2020-21/P/58 | Expenditures | 6,600 | |||||||
19/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,870 | 12/01/2021 | FFC/2020-21/P/59 | Expenditures | 6,600 | |||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 19,050 | 12/01/2021 | FFC/2020-21/P/60 | Expenditures | 6,600 | |||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,747 | 14/01/2021 | OWN/2020-21/P/82 | Expenditures | 8,450 | |||||||
27/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 80,500 | 15/01/2021 | FFC/2020-21/P/61 | Expenditures | 41,835 | |||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 198,380 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 8,450 | |||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,500 | 23/01/2021 | FFC/2020-21/P/62 | Expenditures | 47,800 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,800 | 27/01/2021 | FFC/2020-21/P/63 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/70 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 198,380 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:35 AM. |