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 | FFC/2020-21/R/20 | Direct Receipts | 2,255 | 01/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,146 | 06/02/2021 | OWN/2020-21/C/35 | 14,800 | ||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 12,830 | 06/02/2021 | OWN/2020-21/C/51 | 35,825 | ||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 25,000 | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 66,156 | 10/02/2021 | OWN/2020-21/C/52 | 15,000 | ||||
06/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,835 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 7,090 | 11/02/2021 | OWN/2020-21/C/53 | 22,745 | ||||
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,085 | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,200 | 16/02/2021 | OWN/2020-21/C/54 | 11,000 | ||||
10/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,200 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,356 | 17/02/2021 | OWN/2020-21/C/55 | 13,395 | ||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,995 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,165 | 22/02/2021 | OWN/2020-21/C/56 | 16,400 | ||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,400 | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 14,605 | 26/02/2021 | OWN/2020-21/C/57 | 17,210 | ||||
11/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 22,680 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,035 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,375 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,545 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:22 PM. |