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 | 102 | 04/01/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | 19/01/2021 | OWN/2020-21/C/1 | 25,130 | ||||
04/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 30/01/2021 | OWN/2020-21/P/7 | Expenditures | 80,850 | 30/01/2021 | OWN/2020-21/C/2 | 79,330 | ||||
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 30/01/2021 | OWN/2020-21/P/8 | Expenditures | 38,847 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,703 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,329 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,007 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 13,157 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,234 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,906 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,526 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,530 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,094 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:19 AM. |