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/2 | Direct Receipts | 5,985 | 01/01/2021 | FFC/2020-21/P/54 | Expenditures | 36,000 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,885 | 01/01/2021 | OWN/2020-21/P/115 | Expenditures | 63,723 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 351 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 650 | |||||||
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 678,000 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,497 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 735 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,126 | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 57,820 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/114 | Expenditures | 84,713.16 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/86 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/90 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:20 AM. |