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.) |
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | 04/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,400 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,289 | |||||||
05/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,500 | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,265 | |||||||
05/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,937 | 25/02/2021 | FFC/2020-21/P/36 | Expenditures | 1,428 | |||||||
10/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,033 | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 580 | |||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,730 | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 520 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 22,773 | 25/02/2021 | FFC/2020-21/P/39 | Expenditures | 522 | |||||||
18/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,980 | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 198 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,458 | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 1,029 | |||||||
26/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,600 | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 90,661 | |||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,350 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 520 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 522 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 198 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 14,678 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/87 | Expenditures | 386 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 196 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/90 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:53 AM. |