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.) |
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,066 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 9,244 | 18/01/2021 | OWN/2020-21/C/33 | 16,190 | ||||
13/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 100,000 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 57,034 | 20/01/2021 | OWN/2020-21/C/17 | 3,600 | ||||
13/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,190 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | 20/01/2021 | OWN/2020-21/C/32 | 10,308 | ||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 38,700 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 19,260 | 23/01/2021 | OWN/2020-21/C/16 | 35,100 | ||||
20/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 81,306 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,100 | 25/01/2021 | OWN/2020-21/C/31 | 70,990 | ||||
21/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 26,988 | 13/01/2021 | FFC/2020-21/P/15 | Expenditures | 31,890 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,987 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 6,887 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/16 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/118 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/2 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:53 AM. |