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 | 246 | 11/01/2021 | OWN/2020-21/P/164 | Expenditures | 7,378 | 08/01/2021 | OWN/2020-21/C/42 | 140,907 | ||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,737 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,014 | 11/01/2021 | OWN/2020-21/C/43 | 140,907 | ||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,360 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 13,950 | 12/01/2021 | OWN/2020-21/C/44 | 121,579 | ||||
31/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,360 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 129,590 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,290 | |||||||
31/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,186 | 11/01/2021 | OWN/2020-21/P/169 | Expenditures | 860 | |||||||
31/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,198 | 11/01/2021 | OWN/2020-21/P/170 | Expenditures | 4,000 | |||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,096 | 11/01/2021 | OWN/2020-21/P/171 | Expenditures | 28,893 | |||||||
31/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,360 | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 14,300 | |||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,360 | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/175 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/176 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/177 | Expenditures | 6,613 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/181 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 1,028,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:14 AM. |