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.) |
01/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 42,240 | |||||||
16/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 475 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 950 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 62,500 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,338 | 02/02/2021 | FFC/2020-21/P/34 | Expenditures | 4,644 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 61,800 | |||||||
24/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | 03/02/2021 | FFC/2020-21/P/36 | Expenditures | 1,650 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/37 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/44 | Expenditures | 317,050 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/1 | Expenditures | 83,465 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/64 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:42 PM. |