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 | 96 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 7,500 | 01/01/2021 | OWN/2020-21/C/5 | 50,000 | ||||
10/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 19,800 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 12,000 | 19/01/2021 | OWN/2020-21/C/6 | 34,867 | ||||
11/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 3,500 | 29/01/2021 | OWN/2020-21/C/7 | 56,341 | ||||
11/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
11/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/15 | Expenditures | 3,800 | |||||||
11/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,400 | |||||||
17/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,867 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,634 | 29/01/2021 | FFC/2020-21/P/49 | Expenditures | 162,802 | |||||||
23/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 36,341 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:17 AM. |