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/3 | Direct Receipts | 495 | 02/01/2021 | FFC/2020-21/P/12 | Expenditures | 494,448 | 12/01/2021 | OWN/2020-21/C/9 | 197,735 | ||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 75,155 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 96,100 | 21/01/2021 | OWN/2020-21/C/10 | 90,000 | ||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,800 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 49,000 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,172 | 08/01/2021 | OWN/2020-21/P/80 | Expenditures | 41,730 | |||||||
18/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/81 | Expenditures | 19,500 | |||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,200 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 140,360 | |||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,537 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:18 AM. |