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/4 | Direct Receipts | 226,655 | 01/02/2021 | FFC/2020-21/P/71 | OB Cancellation | 1 | |||||||
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 226,655 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,050 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,194 | |||||||
05/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 20,279 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 55,300 | |||||||
05/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,150 | |||||||
12/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,600 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,050 | |||||||
12/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 10,543 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 21,934 | |||||||
18/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/107 | Expenditures | 15,250 | |||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 21,197 | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 5 | |||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 13,510 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,471 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:44 PM. |