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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,804 | 05/01/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 200,000 | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 37,272 | |||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,630 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 12,500 | |||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 86,672 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,800 | |||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 75,716 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 7,500 | |||||||
30/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 43,000 | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 8,900 | |||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,165 | 30/01/2021 | OWN/2020-21/P/104 | Expenditures | 21,240 | |||||||
30/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,165 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,915 | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 183,600 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 40,525 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/97 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:49 PM. |