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 | 185 | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 75,530 | 05/01/2021 | OWN/2020-21/C/61 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,000 | 28/01/2021 | OWN/2020-21/P/45 | Expenditures | 23,950 | 05/01/2021 | OWN/2020-21/C/62 | 6,402 | ||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,058 | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 14,999 | 22/01/2021 | OWN/2020-21/C/63 | 75,530 | ||||
27/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,263 | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 18,600 | 28/01/2021 | OWN/2020-21/C/67 | 23,950 | ||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,800 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 21,700 | 28/01/2021 | OWN/2020-21/C/68 | 14,999 | ||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 12,400 | 28/01/2021 | OWN/2020-21/C/69 | 18,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 18,600 | 28/01/2021 | OWN/2020-21/C/70 | 21,700 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 13,800 | 28/01/2021 | OWN/2020-21/C/71 | 12,400 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/43 | Expenditures | 14,525 | 28/01/2021 | OWN/2020-21/C/72 | 18,600 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/44 | Expenditures | 42,585 | 29/01/2021 | FFC/2020-21/C/17 | 13,800 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 116,048 | 30/01/2021 | OWN/2020-21/C/64 | 14,525 | |||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/66 | 42,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:07 AM. |