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.) |
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,723 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,500 | 27/01/2021 | OWN/2020-21/C/39 | 250 | ||||
03/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,742 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 825 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 27.25 | |||||||
18/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,700 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/27 | Expenditures | 7,553 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/29 | Expenditures | 13,189 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/30 | Expenditures | 7,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:47 AM. |