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.) |
25/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 02/02/2021 | FFC/2020-21/P/11 | Expenditures | 12,500 | 01/02/2021 | OWN/2020-21/C/9 | 68,975 | ||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/18 | Expenditures | 23,422 | 02/02/2021 | OWN/2020-21/C/10 | 39,172 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/19 | Expenditures | 15,750 | 02/02/2021 | OWN/2020-21/C/11 | 19,750 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/20 | Expenditures | 19,750 | 04/02/2021 | FFC/2020-21/C/3 | 43,094 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/12 | Expenditures | 105,740 | 12/02/2021 | FFC/2020-21/C/5 | 24,960 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | 16/02/2021 | FFC/2020-21/C/4 | 45,593 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 18,094 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 125,287 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/16 | Expenditures | 10,863 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/17 | Expenditures | 137,009 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/18 | Expenditures | 78,743 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/19 | Expenditures | 45,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:53 AM. |