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 | 120 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | 01/01/2021 | OWN/2020-21/C/12 | 40,000 | ||||
13/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 32,736 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,400 | 19/01/2021 | OWN/2020-21/C/13 | 39,136 | ||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,329 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,900 | 29/01/2021 | OWN/2020-21/C/14 | 16,057 | ||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,273 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
26/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
26/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,528 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 45,437 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 202,367 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:19 PM. |