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.) |
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 39,778 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,330 | |||||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 360 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
18/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 133,989 | |||||||
18/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 36 | |||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,577 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 368 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,854 | |||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 465 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,233 | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,220 | |||||||
27/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 120 | 13/01/2021 | FFC/2020-21/P/23 | Expenditures | 406,687 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/24 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/25 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 58,350 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 24,856 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/53 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:43 AM. |