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.) |
16/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 29,533 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 76,192 | 16/02/2021 | OWN/2020-21/C/7 | 29,533 | ||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/31 | Expenditures | 20,977 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/32 | Expenditures | 11,143 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/16 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/18 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/34 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/36 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/37 | Expenditures | 20,261 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 45,428 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/39 | Expenditures | 41,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:24 AM. |