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.) |
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,659 | 02/01/2021 | FFC/2020-21/P/26 | Expenditures | 61,996 | |||||||
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,100 | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,734 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 6,955 | |||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 625,554 | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,054 | 06/01/2021 | OWN/2020-21/P/186 | Expenditures | 29,472 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,980 | 06/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,356 | |||||||
14/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,925 | 06/01/2021 | OWN/2020-21/P/200 | Expenditures | 5,600 | |||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 58,001 | 06/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,100 | |||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,060 | 13/01/2021 | OWN/2020-21/P/188 | Expenditures | 9,054 | |||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/189 | Expenditures | 3,980 | |||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 107,276 | 14/01/2021 | OWN/2020-21/P/190 | Expenditures | 180,051 | |||||||
29/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 289,871 | 14/01/2021 | OWN/2020-21/P/191 | Expenditures | 3,463 | |||||||
29/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,000 | 14/01/2021 | OWN/2020-21/P/192 | Expenditures | 3,463 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,537,026 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/196 | Expenditures | 29,001 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/197 | Expenditures | 29,001 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/198 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/199 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:24 AM. |