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 | 3,802 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,609 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,271 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 132,000 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 65,300 | |||||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,531 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 25,000 | |||||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,351 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 83,705 | |||||||
21/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,480 | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,749 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 261 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,457 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/64 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:55 PM. |