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 | 226 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 291,672 | 28/01/2021 | OWN/2020-21/C/8 | 367,080 | ||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 41,969 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,952 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,023 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,696 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 59,209 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,008 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,419 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,516 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 20,405 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,197 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 26,768 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,753 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,568 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,354 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,746 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,038 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 20,158 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 39,701 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 30,077 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,576 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:46 PM. |