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/27 | Direct Receipts | 20,764 | 02/01/2021 | FFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,003,176 | 04/01/2021 | FFC/2020-21/P/5 | Expenditures | 196,365 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 21,650 | 05/01/2021 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 189,858 | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 145,876 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,488 | 11/01/2021 | FFC/2020-21/P/3 | Expenditures | 366,923 | |||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,600 | 16/01/2021 | FFC/2020-21/P/1 | Expenditures | 85,298 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,261 | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 60,000 | |||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,500 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 199,250 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,740 | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 485,073 | |||||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,772 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:49 AM. |