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.) |
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | 03/02/2021 | FFC/2020-21/P/34 | Expenditures | 19,800 | |||||||
05/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 13,505 | |||||||
18/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 03/02/2021 | FFC/2020-21/P/36 | Expenditures | 13,000 | |||||||
28/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 03/02/2021 | FFC/2020-21/P/37 | Expenditures | 29,200 | |||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/38 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/39 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/40 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/41 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/29 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/30 | Expenditures | 29,493 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 52,560 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/27 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:44 PM. |