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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,888 | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 20 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,228 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 30,020 | |||||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 20,020 | 09/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,749 | |||||||
09/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,749 | 10/01/2021 | OWN/2020-21/P/38 | Expenditures | 8,544 | |||||||
10/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,544 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 39,000 | |||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,322 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,822 | |||||||
16/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,365 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,100 | |||||||
17/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,840 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,365 | |||||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,450 | 17/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,840 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:11 AM. |