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/1 | Direct Receipts | 4,068 | 01/02/2021 | FFC/2020-21/P/36 | Expenditures | 2,669 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,874 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 47,500 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,300 | 01/02/2021 | FFC/2020-21/P/38 | Expenditures | 78,728 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 523 | 01/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,585 | |||||||
03/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,050 | |||||||
03/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 60 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,815 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,050 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,086 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 636 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 30 | 11/02/2021 | OWN/2020-21/P/166 | Expenditures | 699 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 60 | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
11/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 68 | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,600 | |||||||
16/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,150 | 16/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,276 | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 30 | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 130 | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,150 | |||||||
23/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:18 PM. |