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.) |
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,095 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,410 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,470 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,010 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 9,870 | |||||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/59 | Expenditures | 6 | |||||||
08/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 454,154 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 7,600 | |||||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 100,000 | |||||||
23/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 119,154 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:55 PM. |