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.) |
03/02/2021 | STS/2020-21/R/12 | Direct Receipts | 83,327.12 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 15,160 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 08/02/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | 08/02/2021 | FFC/2020-21/P/27 | Expenditures | 9,058 | |||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 60,000 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,481 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 24,000 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 683 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 825 | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 60,000 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 825 | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,060 | |||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/72 | Expenditures | 683 | |||||||
17/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 250 | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 8,042 | |||||||
17/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,942 | 17/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,800 | |||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,203 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:20 AM. |