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 | 330 | 16/01/2021 | OWN/2020-21/P/14 | Expenditures | 28,600 | 16/01/2021 | OWN/2020-21/C/8 | 64,775 | ||||
15/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,432 | 16/01/2021 | OWN/2020-21/P/15 | Expenditures | 6,500 | 16/01/2021 | OWN/2020-21/C/9 | 23,432 | ||||
18/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 27,000 | 16/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,150 | 19/01/2021 | OWN/2020-21/C/10 | 27,000 | ||||
24/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,022 | 16/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,910 | 25/01/2021 | OWN/2020-21/C/11 | 18,420 | ||||
24/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,420 | 16/01/2021 | OWN/2020-21/P/18 | Expenditures | 6,990 | 30/01/2021 | FFC/2020-21/C/12 | 127,042 | ||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/19 | Expenditures | 9,475 | 30/01/2021 | FFC/2020-21/C/13 | 34,000 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/45 | Expenditures | 127,042 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:52 PM. |