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 | 358 | 01/01/2021 | OWN/2020-21/P/159 | Expenditures | 45,600 | 01/01/2021 | OWN/2020-21/C/24 | 199,020 | ||||
04/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,903 | 01/01/2021 | OWN/2020-21/P/160 | Expenditures | 10,000 | 13/01/2021 | OWN/2020-21/C/25 | 152,592 | ||||
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 55,404 | 01/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,200 | 13/01/2021 | OWN/2020-21/C/26 | 16,059 | ||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 152,592 | 01/01/2021 | OWN/2020-21/P/162 | Expenditures | 800 | 25/01/2021 | OWN/2020-21/C/27 | 156,976 | ||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,059 | 01/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,174 | |||||||
21/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 156,976 | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,654 | |||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 37,972 | 01/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,700 | |||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,779 | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,450 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 50,154 | 01/01/2021 | OWN/2020-21/P/167 | Expenditures | 24,523 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/168 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/169 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/171 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/172 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/173 | Expenditures | 20,459 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/14 | Expenditures | 172,292 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/15 | Expenditures | 102,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:55 AM. |