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 | SAS/2020-21/R/3 | Direct Receipts | 997 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,948 | 02/02/2021 | FFC/2020-21/P/12 | Expenditures | 5,993 | |||||||
12/02/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,638 | 02/02/2021 | FFC/2020-21/P/13 | Expenditures | 5,993 | |||||||
12/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,870 | 02/02/2021 | FFC/2020-21/P/14 | Expenditures | 2,996 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,100 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 2,996 | |||||||
16/02/2021 | STS/2020-21/R/11 | Direct Receipts | 2,495 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 6,925 | |||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 29,333 | 03/02/2021 | FFC/2020-21/P/17 | Expenditures | 27,516 | |||||||
25/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9,426 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,085 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 32,550 | 13/02/2021 | OWN/2020-21/P/53 | Expenditures | 100,000 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,950 | 13/02/2021 | STS/2020-21/P/5 | Expenditures | 28,014 | |||||||
27/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,840 | 25/02/2021 | OWN/2020-21/P/54 | Expenditures | 29,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:05 AM. |