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.) |
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 132 | 04/01/2021 | OWN/2020-21/P/83 | Expenditures | 11,500 | 04/01/2021 | OWN/2020-21/C/11 | 17,000 | ||||
08/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,244 | 04/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | 19/01/2021 | OWN/2020-21/C/12 | 36,500 | ||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,550 | 04/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | 31/01/2021 | OWN/2020-21/C/13 | 49,630 | ||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,208 | 19/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,611 | 19/01/2021 | OWN/2020-21/P/87 | Expenditures | 26,500 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 60,281 | 19/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/90 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:46 PM. |