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 | 96 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 24,000 | 08/01/2021 | OWN/2020-21/C/9 | 118,030 | ||||
06/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,104 | 08/01/2021 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,449 | 08/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
21/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,616 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,401 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/37 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 101,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:09 AM. |