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.) |
10/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,644 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,388 | 20/01/2021 | OWN/2020-21/C/51 | 3,000 | ||||
10/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,644 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | 20/01/2021 | OWN/2020-21/C/75 | 3,700 | ||||
10/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,644 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/52 | 5,575 | ||||
10/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,004 | 21/01/2021 | OWN/2020-21/C/76 | 5,440 | ||||
10/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,289 | 10/01/2021 | FFC/2020-21/P/41 | Expenditures | 85,833 | 28/01/2021 | OWN/2020-21/C/53 | 2,000 | ||||
10/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 16,444 | 10/01/2021 | FFC/2020-21/P/42 | Expenditures | 57,999 | 29/01/2021 | OWN/2020-21/C/54 | 4,000 | ||||
10/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 8,211 | 10/01/2021 | FFC/2020-21/P/43 | Expenditures | 20,615 | 29/01/2021 | OWN/2020-21/C/77 | 3,073 | ||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,417 | 10/01/2021 | FFC/2020-21/P/44 | Expenditures | 3,289 | 29/01/2021 | OWN/2020-21/C/78 | 2,100 | ||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | 10/01/2021 | FFC/2020-21/P/45 | Expenditures | 488 | 29/01/2021 | OWN/2020-21/C/79 | 3,292 | ||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 575 | 10/01/2021 | FFC/2020-21/P/46 | Expenditures | 50 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | 10/01/2021 | FFC/2020-21/P/47 | Expenditures | 1,644 | |||||||
21/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,206 | 10/01/2021 | FFC/2020-21/P/48 | Expenditures | 1,644 | |||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,095 | 10/01/2021 | FFC/2020-21/P/49 | Expenditures | 1,644 | |||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 10/01/2021 | FFC/2020-21/P/50 | Expenditures | 16,444 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,000 | 14/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,772 | |||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,172 | 14/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,250 | |||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,998 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 650 | |||||||
29/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,292 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:15 AM. |