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/66 | Direct Receipts | 1,115 | 08/01/2021 | FFC/2020-21/P/28 | Expenditures | 91,090 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,320 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 133,198 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,570 | 25/01/2021 | FFC/2020-21/P/30 | Expenditures | 22,189 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 25,791 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 4,170 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,119,596 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 191,509 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 24,518 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 53,590 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 32,564 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 32,038 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 14,030 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 27,089 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 12,852 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 26,676 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,644 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 30,722 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:38 AM. |