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.) |
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 99,180 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 336,501 | |||||||
03/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 2,931 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 49,590 | |||||||
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 59,848 | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 387,100 | |||||||
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 15/01/2021 | SAS/2020-21/P/1 | Expenditures | 26,348 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,200 | 15/01/2021 | SAS/2020-21/P/2 | Expenditures | 244,287 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,858 | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 9,804 | |||||||
12/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 77,189 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 13,600 | |||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 27,800 | 19/01/2021 | FFC/2020-21/P/14 | Expenditures | 138,512 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,520 | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 199,947 | |||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:33 AM. |