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/7 | Direct Receipts | 626 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 11.8 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,087 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,170 | |||||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 719 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,140 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,200 | |||||||
14/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,000 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,407 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 184,774 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 25,350 | |||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 76,883.39 | 18/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/87 | Expenditures | 273,123 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 273,123 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 184,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:30:18 AM. |