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.) |
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,700 | 04/01/2021 | FFC/2020-21/P/55 | Expenditures | 50,148 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,338 | 04/01/2021 | FFC/2020-21/P/56 | Expenditures | 2,800 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 04/01/2021 | FFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
12/01/2021 | STS/2020-21/R/9 | Direct Receipts | 63,000 | 07/01/2021 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 900 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,480 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 270 | |||||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 340 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 120 | |||||||
28/01/2021 | STS/2020-21/R/10 | Direct Receipts | 63,000 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 50 | |||||||
28/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,028 | 28/01/2021 | FFC/2020-21/P/58 | Expenditures | 4,000 | |||||||
29/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 48,550 | 28/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/60 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:42 AM. |