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.) |
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 766 | 05/01/2021 | FFC/2020-21/P/6 | Expenditures | 372,062 | 06/01/2021 | OWN/2020-21/C/55 | 105,127 | ||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 41,638 | 05/01/2021 | FFC/2020-21/P/7 | Expenditures | 58,320 | 18/01/2021 | OWN/2020-21/C/56 | 108,803 | ||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,099 | 05/01/2021 | FFC/2020-21/P/8 | Expenditures | 500,000 | 21/01/2021 | OWN/2020-21/C/57 | 35,326 | ||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 14,016 | 05/01/2021 | FFC/2020-21/P/9 | Expenditures | 83,300 | 23/01/2021 | OWN/2020-21/C/58 | 64,127 | ||||
06/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 91,111 | Expenditures | 30/01/2021 | OWN/2020-21/C/59 | 111,069 | |||||||
16/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 13,187 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,184 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 53,897 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,535 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 16,602 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 8,226 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,498 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,310 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,833 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 64,127 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 13,609 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 36,808 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,728 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 22,467 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,701 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 15,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:45 PM. |