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.) |
02/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 02/01/2021 | OWN/2020-21/P/3 | Expenditures | 9,425 | 12/01/2021 | FFC/2020-21/J/1 | 123,720 | ||||
04/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 448 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 99,572 | |||||||
07/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 550 | 12/01/2021 | FFC/2020-21/P/17 | Expenditures | 7,700 | |||||||
18/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 12/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/25 | Expenditures | 37,973 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/27 | Expenditures | 5,651 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,326 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/30 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:04 AM. |