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 | 181 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 42,625 | 19/01/2021 | OWN/2020-21/C/14 | 200,885 | ||||
20/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 120,878 | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,160 | 20/01/2021 | OWN/2020-21/C/15 | 151,514 | ||||
20/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,676 | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,245 | |||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,960 | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,460 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/108 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 475,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:29 PM. |