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 | FFC/2020-21/R/8 | Direct Receipts | 8,478 | 01/01/2021 | STS/2020-21/P/15 | Expenditures | 17.7 | 07/01/2021 | OWN/2020-21/C/31 | 33,500 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,420 | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 600 | 07/01/2021 | OWN/2020-21/C/34 | 113,000 | ||||
07/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 38,572 | 07/01/2021 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 133,569 | 07/01/2021 | OWN/2020-21/P/68 | Expenditures | 530 | |||||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,760 | 07/01/2021 | OWN/2020-21/P/69 | Expenditures | 650 | |||||||
24/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,420 | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/10 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/11 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/12 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/71 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/73 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/74 | Expenditures | 680 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/75 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/76 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:36 AM. |