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 | 454 | 21/01/2021 | FFC/2020-21/P/10 | Expenditures | 119,742 | 20/01/2021 | OWN/2020-21/C/9 | 52,350 | ||||
07/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 200 | 21/01/2021 | FFC/2020-21/P/16 | Expenditures | 325,707 | 27/01/2021 | OWN/2020-21/C/10 | 6,000 | ||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,540 | 21/01/2021 | FFC/2020-21/P/9 | Expenditures | 151,966 | 30/01/2021 | OWN/2020-21/C/11 | 138,430 | ||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/19 | Expenditures | 615,580 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/20 | Expenditures | 114,300 | |||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,216 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,925 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,276 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 21,757 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 50,553 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 58,665 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 201,340 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 39,320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,048 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:13:04 AM. |