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.) |
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,757 | 04/02/2021 | FFC/2020-21/P/30 | Expenditures | 9,900 | 03/02/2021 | OWN/2020-21/C/31 | 4,000 | ||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,255 | 04/02/2021 | FFC/2020-21/P/31 | Expenditures | 42,900 | 03/02/2021 | OWN/2020-21/C/32 | 16,237 | ||||
03/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 38 | 04/02/2021 | FFC/2020-21/P/32 | Expenditures | 4,859 | 17/02/2021 | OWN/2020-21/C/33 | 6,000 | ||||
03/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 36 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 12,640 | 17/02/2021 | OWN/2020-21/C/34 | 12,282 | ||||
03/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 10 | 09/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,225 | 25/02/2021 | OWN/2020-21/C/35 | 11,550 | ||||
04/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 790 | Expenditures | 25/02/2021 | OWN/2020-21/C/38 | 12,863 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,282 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,863 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:40 AM. |