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.) |
03/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 107,036 | 31/01/2021 | FFC/2020-21/P/60 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/14 | 107,636 | ||||
10/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 60,812 | 31/01/2021 | FFC/2020-21/P/61 | Expenditures | 33,748 | 11/01/2021 | OWN/2020-21/C/15 | 60,812 | ||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 31/01/2021 | FFC/2020-21/P/62 | Expenditures | 10,000 | 20/01/2021 | OWN/2020-21/C/16 | 64,858 | ||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | 31/01/2021 | FFC/2020-21/P/63 | Expenditures | 1,800 | 27/01/2021 | OWN/2020-21/C/17 | 71,999 | ||||
18/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 31/01/2021 | FFC/2020-21/P/64 | Expenditures | 18,880 | 31/01/2021 | FFC/2020-21/C/5 | 130,000 | ||||
18/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 150 | 31/01/2021 | FFC/2020-21/P/65 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 64,858 | 31/01/2021 | FFC/2020-21/P/66 | Expenditures | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 31/01/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | |||||||
23/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 26,420 | 31/01/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | |||||||
26/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | 31/01/2021 | FFC/2020-21/P/69 | Expenditures | 13,000 | |||||||
26/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 70,399 | 31/01/2021 | FFC/2020-21/P/70 | Expenditures | 13,000 | |||||||
26/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 31/01/2021 | FFC/2020-21/P/71 | Expenditures | 13,000 | |||||||
26/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 31/01/2021 | FFC/2020-21/P/72 | Expenditures | 572 | |||||||
31/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:53 PM. |