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.) |
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,534 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,795 | 01/02/2021 | OWN/2020-21/C/7 | 14,367 | ||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,300 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 10,572 | 01/02/2021 | OWN/2020-21/C/8 | 14,900 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,900 | 15/02/2021 | FFC/2020-21/C/10 | 226,465 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 7,500 | 15/02/2021 | FFC/2020-21/C/5 | 76,677 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,500 | 15/02/2021 | FFC/2020-21/C/6 | 194,101 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/20 | Expenditures | 194,101 | 15/02/2021 | FFC/2020-21/C/7 | 167,996 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 153,796 | 15/02/2021 | FFC/2020-21/C/8 | 202,900 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 14,200 | 15/02/2021 | FFC/2020-21/C/9 | 194,854 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 194,396 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 194,354 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 17,413 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/29 | Expenditures | 44,968 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/30 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/32 | Expenditures | 944 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/33 | Expenditures | 27,669 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/36 | Expenditures | 31,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:45:32 AM. |