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 | 307 | 12/01/2021 | FFC/2020-21/P/26 | Expenditures | 313,939 | 06/01/2021 | OWN/2020-21/C/14 | 130,390 | ||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 57,618 | 13/01/2021 | OWN/2020-21/P/52 | Expenditures | 27,600 | 13/01/2021 | OWN/2020-21/C/16 | 179,250 | ||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,614 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | 19/01/2021 | OWN/2020-21/C/15 | 101,977 | ||||
14/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,894 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 12,000 | 21/01/2021 | OWN/2020-21/C/17 | 87,240 | ||||
15/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,392 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 18,400 | |||||||
16/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,171 | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 18,400 | |||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 17,450 | |||||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 20,993 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 9,500 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,537 | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,516 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,500 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 22,080 | 13/01/2021 | OWN/2020-21/P/62 | Expenditures | 18,000 | |||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,900 | |||||||
20/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 43,234 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,368 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 23,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:49 PM. |