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.) |
08/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,680 | 02/02/2021 | FFC/2020-21/P/79 | Expenditures | 4,575 | |||||||
08/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,920 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,285 | |||||||
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,202 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,500 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 311 | |||||||
26/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,167 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/88 | Expenditures | 436,062 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/89 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/90 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/91 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/93 | Expenditures | 541 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 435 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 245 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/84 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/85 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/81 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/82 | Expenditures | 715 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/87 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/92 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:25 PM. |