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 | 367 | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | 04/01/2021 | FFC/2020-21/C/13 | 221,557 | ||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 24,929 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | 08/01/2021 | OWN/2020-21/C/10 | 192,850 | ||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,478 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 52,820 | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 13,000 | |||||||
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,030 | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,200 | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 25,310 | |||||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 47,040 | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 20,917 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 33,393 | 20/01/2021 | OWN/2020-21/P/97 | Expenditures | 21,900 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 35,630 | |||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 36,600 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 28,093 | |||||||
28/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 55,840 | 21/01/2021 | FFC/2020-21/P/28 | Expenditures | 221,557 | |||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:33 AM. |