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 | 108 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 61,200 | 01/01/2021 | OWN/2020-21/C/4 | 101,464 | ||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,800 | 02/01/2021 | OWN/2020-21/P/31 | Expenditures | 6,000 | 20/01/2021 | OWN/2020-21/C/5 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 02/01/2021 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/39 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 20,827 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:42 PM. |