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.) |
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,490 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 12,125 | 23/02/2021 | OWN/2020-21/C/35 | 85,000 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,578 | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 690 | |||||||
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,114 | 11/02/2021 | FFC/2020-21/P/31 | Expenditures | 14,500 | |||||||
23/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 85,500 | 17/02/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
23/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 40,000 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 84,000 | |||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,993 | |||||||
23/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,430 | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,993 | |||||||
23/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 29,480 | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 5,987 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 28,750 | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 2,993 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 126,863 | 23/02/2021 | OWN/2020-21/P/166 | Expenditures | 5,250 | |||||||
23/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,745 | 23/02/2021 | OWN/2020-21/P/167 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,745 | 23/02/2021 | OWN/2020-21/P/168 | Expenditures | 15,000 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,841 | 23/02/2021 | OWN/2020-21/P/169 | Expenditures | 630 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,500 | 23/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,380 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 56,796 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/2 | Expenditures | 219,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/174 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:23:51 AM. |