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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,123 | 03/02/2021 | OWN/2020-21/P/33 | Expenditures | 524 | |||||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 524 | 04/02/2021 | OWN/2020-21/P/34 | Expenditures | 45,000 | |||||||
03/02/2021 | STS/2020-21/R/12 | Direct Receipts | 218,923.07 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 2.95 | |||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,130 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 2.95 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 370 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 850 | |||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 06/02/2021 | OWN/2020-21/P/37 | Expenditures | 5.9 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/39 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 43,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:05 AM. |