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.) |
08/01/2021 | FFC/2020-21/R/48 | Direct Receipts | 8,000 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | 11/01/2021 | OWN/2020-21/C/37 | 3,150 | ||||
11/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | 11/01/2021 | OWN/2020-21/C/38 | 30,521 | ||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | 12/01/2021 | OWN/2020-21/C/41 | 31,397 | ||||
11/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,056 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,600 | 19/01/2021 | NRDWSP/2020-21/C/10 | 14,000 | ||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,250 | 21/01/2021 | OWN/2020-21/C/42 | 128,043 | ||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 745 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,431 | |||||||
12/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 29,527 | 08/01/2021 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 915 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 7,054 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 955 | 18/01/2021 | FFC/2020-21/P/29 | Expenditures | 42,857 | |||||||
18/01/2021 | FFC/2020-21/R/49 | Direct Receipts | 2,999 | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
19/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 14,000 | 25/01/2021 | FFC/2020-21/P/30 | Expenditures | 55,000 | |||||||
21/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 122,293 | 25/01/2021 | FFC/2020-21/P/31 | Expenditures | 5.32 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,775 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,975 | Expenditures | ||||||||||
25/01/2021 | FFC/2020-21/R/50 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:28 PM. |