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.) |
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,650 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,280 | 06/02/2021 | OWN/2020-21/C/3 | 55,000 | ||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,697 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 550 | 06/02/2021 | OWN/2020-21/C/8 | 15,800 | ||||
06/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 55,400 | 06/02/2021 | OWN/2020-21/P/45 | Expenditures | 21 | 15/02/2021 | OWN/2020-21/C/4 | 28,000 | ||||
11/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,898 | 10/02/2021 | FFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
15/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,600 | 10/02/2021 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
25/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 10/02/2021 | FFC/2020-21/P/12 | Expenditures | 57.24 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:15:08 AM. |