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/1 | Direct Receipts | 115 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,000 | 12/01/2021 | OWN/2020-21/C/13 | 64,500 | ||||
17/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,050 | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | 18/01/2021 | OWN/2020-21/C/14 | 10,050 | ||||
17/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,100 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 21,900 | 18/01/2021 | OWN/2020-21/C/15 | 20,100 | ||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 26,100 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | 20/01/2021 | OWN/2020-21/C/16 | 26,100 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 820 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 725 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 684 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:09 AM. |