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 | 1,901 | 04/02/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 67 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 600 | 23/02/2021 | FFC/2020-21/P/45 | Expenditures | 13,337 | |||||||
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,685 | 23/02/2021 | FFC/2020-21/P/46 | Expenditures | 17.7 | |||||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 103,247.7 | |||||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 626 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,247 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,443 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,669 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,222 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:07 PM. |