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/4 | Direct Receipts | 2,234 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 469,978 | 04/01/2021 | OWN/2020-21/C/23 | 19,166 | ||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,589 | 18/01/2021 | OWN/2020-21/P/31 | Expenditures | 900 | 04/01/2021 | OWN/2020-21/C/26 | 3,591 | ||||
04/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 260 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 3,090 | 27/01/2021 | OWN/2020-21/C/24 | 19,143 | ||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 60 | Expenditures | 27/01/2021 | OWN/2020-21/C/27 | 3,525 | |||||||
04/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 620 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,999 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 235 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,620 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 375 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,079 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,084 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,060 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 675 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,755 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,944 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:47 PM. |