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 | 203 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 327,568 | 05/01/2021 | OWN/2020-21/C/15 | 56,225 | ||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 48,049 | Expenditures | 20/01/2021 | OWN/2020-21/C/16 | 67,241 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,847 | Expenditures | 29/01/2021 | OWN/2020-21/C/17 | 51,433 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,404 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,925 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 412 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 34 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 22 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 18 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,004 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 642 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 401 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 318 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 40,753 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,265 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,035 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:31:05 AM. |