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 | 61 | 16/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,820 | 16/01/2021 | OWN/2020-21/C/6 | 42,420 | ||||
19/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,668 | 16/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,400 | 19/01/2021 | OWN/2020-21/C/7 | 10,150 | ||||
19/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,150 | 16/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | 21/01/2021 | OWN/2020-21/C/8 | 14,970 | ||||
21/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,970 | 16/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:48 PM. |