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.) |
01/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 847 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 17.7 | 15/02/2021 | OWN/2020-21/C/3 | 27,500 | ||||
07/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,310 | 07/02/2021 | OWN/2020-21/P/37 | Expenditures | 237.18 | 15/02/2021 | OWN/2020-21/C/4 | 20,000 | ||||
07/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,576 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 165.2 | |||||||
09/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,940 | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 786 | |||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,250 | |||||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 674 | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,114 | 28/02/2021 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,322 | 28/02/2021 | OWN/2020-21/P/60 | Expenditures | 950 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6 | 28/02/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,976 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,288 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 264 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:47 AM. |