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.) |
05/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 8,370 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,994 | 05/02/2021 | OWN/2020-21/C/44 | 12,500 | ||||
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,684 | 04/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,500 | 12/02/2021 | FFC/2020-21/C/2 | 18,860 | ||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 540 | 05/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 1,700 | 12/02/2021 | OWN/2020-21/C/45 | 2,365 | ||||
09/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 18,860 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 15,306 | 15/02/2021 | NRDWSP/2020-21/C/18 | 1,200 | ||||
09/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 765 | 05/02/2021 | OWN/2020-21/P/108 | Expenditures | 12,781 | 16/02/2021 | OWN/2020-21/C/46 | 7,200 | ||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 1,500 | |||||||
10/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,790 | 15/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,500 | |||||||
15/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,200 | 15/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 5,780 | |||||||
16/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,786 | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,928 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 380 | 18/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,928 | |||||||
28/02/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,400 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 6,928 | |||||||
28/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 17,461 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,928 | |||||||
28/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 180 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,928 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/36 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:38 PM. |