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 | FFC/2020-21/R/4 | Direct Receipts | 8,800 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 418,400 | |||||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,450,058 | |||||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,042 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 79,605 | |||||||
04/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,878 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 176,384 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 45,000 | 07/01/2021 | FFC/2020-21/P/26 | Expenditures | 97,500 | |||||||
18/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,153 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 32,500 | |||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 207,500 | |||||||
28/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,024 | 18/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,900 | |||||||
28/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,799 | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 750 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 911,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 11,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:21 PM. |