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.) |
01/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,955 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,955 | 28/02/2021 | OWN/2020-21/C/38 | 2,252 | ||||
06/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,954 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 12,618 | 28/02/2021 | OWN/2020-21/C/39 | 8,861 | ||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,250 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,540 | 28/02/2021 | OWN/2020-21/C/40 | 87 | ||||
07/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,738 | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 6,954 | 28/02/2021 | OWN/2020-21/C/41 | 385 | ||||
10/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,723 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 7,774 | |||||||
10/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,348 | 07/02/2021 | FFC/2020-21/P/31 | Expenditures | 1,738 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/108 | Expenditures | 22,759 | |||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,742 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 31,972 | |||||||
12/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 45,686 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,928 | 18/02/2021 | FFC/2020-21/P/32 | Expenditures | 3,476 | |||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,300 | 18/02/2021 | FFC/2020-21/P/33 | Expenditures | 67,200 | |||||||
15/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,742 | 20/02/2021 | FFC/2020-21/P/34 | Expenditures | 28,823 | |||||||
18/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,476 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 13,768 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,293 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,028 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:54 PM. |