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.) |
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 300 | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 312,000 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,401 | 02/02/2021 | FFC/2020-21/P/51 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 290 | 02/02/2021 | FFC/2020-21/P/52 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 290 | 02/02/2021 | FFC/2020-21/P/53 | Expenditures | 29.5 | |||||||
17/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,509 | 04/02/2021 | FFC/2020-21/P/54 | Expenditures | 2.95 | |||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 110 | 04/02/2021 | OWN/2020-21/P/25 | Expenditures | 81 | |||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 110 | 15/02/2021 | SAS/2020-21/P/40 | Expenditures | 51,840 | |||||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 150 | 15/02/2021 | SAS/2020-21/P/41 | Expenditures | 1,080 | |||||||
26/02/2021 | SAS/2020-21/R/20 | Direct Receipts | 82 | 15/02/2021 | SAS/2020-21/P/42 | Expenditures | 1,080 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/29 | Expenditures | 115 | ||||||||||
Direct Receipts | 23/02/2021 | SAS/2020-21/P/43 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/18 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:26:09 PM. |