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.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 19,429 | 06/01/2021 | FFC/2020-21/P/44 | Expenditures | 166,100 | |||||||
04/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,013 | 06/01/2021 | OWN/2020-21/P/169 | Expenditures | 58,162 | |||||||
05/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/178 | Expenditures | 55,100 | |||||||
06/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 21,420 | 07/01/2021 | FFC/2020-21/P/46 | Expenditures | 188,000 | |||||||
06/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,400 | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 94 | |||||||
08/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,817 | 12/01/2021 | FFC/2020-21/P/47 | Expenditures | 188,000 | |||||||
08/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/171 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,755 | |||||||
13/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 8,565 | 12/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,600 | |||||||
13/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,380 | |||||||
19/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 250 | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,200 | |||||||
20/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,683 | 21/01/2021 | OWN/2020-21/P/175 | Expenditures | 425 | |||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 89 | |||||||
21/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 400 | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,800 | |||||||
22/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 250 | 27/01/2021 | OWN/2020-21/P/177 | Expenditures | 14,500 | |||||||
22/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,378 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,430 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,288 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:34 AM. |