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.) |
20/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 138,832 | 02/01/2021 | FFC/2020-21/P/12 | Expenditures | 63,000 | 02/01/2021 | FFC/2020-21/C/3 | 24,650 | ||||
22/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 22,043 | 02/01/2021 | FFC/2020-21/P/13 | Expenditures | 10,930 | 02/01/2021 | FFC/2020-21/C/4 | 65,202 | ||||
25/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 471 | 02/01/2021 | FFC/2020-21/P/14 | Expenditures | 12,600 | 20/01/2021 | OWN/2020-21/C/1 | 138,832 | ||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/15 | Expenditures | 12,050 | 22/01/2021 | OWN/2020-21/C/2 | 22,043 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 24,174 | 30/01/2021 | FFC/2020-21/C/5 | 42,800 | |||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/17 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/18 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/01/2021 | FFC/2020-21/P/20 | Expenditures | 155 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/22 | Expenditures | 46,425 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/5 | Expenditures | 44,163 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/6 | Expenditures | 44,825 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/21 | Expenditures | 69,675 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/24 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/26 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/27 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/7 | Expenditures | 11,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:45 AM. |