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.) |
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 23,223 | 05/01/2021 | FFC/2020-21/P/21 | Expenditures | 11,232 | 05/01/2021 | OWN/2020-21/C/9 | 61,174 | ||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 95,346 | 05/01/2021 | FFC/2020-21/P/22 | Expenditures | 34,000 | 12/01/2021 | OWN/2020-21/C/5 | 5,994 | ||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,348 | 05/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,500 | 25/01/2021 | OWN/2020-21/C/6 | 29,292 | ||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,520 | 05/01/2021 | OWN/2020-21/P/11 | Expenditures | 3,440 | 27/01/2021 | OWN/2020-21/C/7 | 24,094 | ||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,250 | 28/01/2021 | OWN/2020-21/C/8 | 12,254 | ||||
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 126 | 05/01/2021 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,741 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 861 | 05/01/2021 | OWN/2020-21/P/15 | Expenditures | 20,050 | |||||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,690 | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
27/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,696 | 05/01/2021 | OWN/2020-21/P/18 | Expenditures | 3,040 | |||||||
27/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 868 | 05/01/2021 | OWN/2020-21/P/19 | Expenditures | 5,700 | |||||||
27/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,530 | 05/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,416 | |||||||
28/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,908 | 05/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,928 | |||||||
28/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 446 | 05/01/2021 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,900 | 25/01/2021 | FFC/2020-21/P/23 | Expenditures | 3,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:20 PM. |