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.) |
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 19,212 | 01/01/2021 | FFC/2020-21/P/50 | Expenditures | 26,810 | 01/01/2021 | FFC/2020-21/C/13 | 56,000 | ||||
06/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,634 | 01/01/2021 | FFC/2020-21/P/51 | Expenditures | 74,405 | 31/01/2021 | OWN/2020-21/C/27 | 72,000 | ||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/52 | Expenditures | 81,349 | 31/01/2021 | OWN/2020-21/C/28 | 18,600 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/53 | Expenditures | 48,000 | 31/01/2021 | OWN/2020-21/C/29 | 29,685 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/54 | Expenditures | 8,000 | 31/01/2021 | OWN/2020-21/C/30 | 42,518 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/73 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/80 | Expenditures | 29,685 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/81 | Expenditures | 42,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:15 AM. |