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.) |
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,140 | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,138 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,231 | 05/01/2021 | FFC/2020-21/P/20 | Expenditures | 87,500 | |||||||
14/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 07/01/2021 | FFC/2020-21/P/21 | Expenditures | 41,850 | |||||||
15/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 07/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,688 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/38 | Expenditures | 523 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/22 | Expenditures | 101,380 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:11 PM. |