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 | 219 | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 63,000 | 08/01/2021 | OWN/2020-21/C/10 | 158,200 | ||||
05/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 43,485 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | 21/01/2021 | OWN/2020-21/C/18 | 595,113 | ||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,995 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 23,200 | 25/01/2021 | OWN/2020-21/C/17 | 720,791 | ||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 595,113 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 7,900 | 28/01/2021 | OWN/2020-21/C/19 | 23,595 | ||||
23/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 720,791 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | 29/01/2021 | FFC/2020-21/C/6 | 200,000 | ||||
28/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,595 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:09 PM. |