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/3 | Direct Receipts | 15,486 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 86,541 | |||||||
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,701 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 138,248 | |||||||
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 116,569 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 110,800 | 28/01/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,427 | 30/01/2021 | FFC/2020-21/P/2 | Expenditures | 24,179 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,580 | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,450 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,760 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 910 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,756 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,610 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 26,456 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:23 PM. |