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 | OWN/2020-21/R/30 | Direct Receipts | 1,367 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 6,591 | 02/01/2021 | OWN/2020-21/C/3 | 12,000 | ||||
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 561 | 11/01/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | 29/01/2021 | OWN/2020-21/C/4 | 1,781 | ||||
06/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,891 | 11/01/2021 | FFC/2020-21/P/34 | Expenditures | 6,967 | 30/01/2021 | OWN/2020-21/C/5 | 10,040 | ||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 51,640 | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 59,540 | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
16/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,428 | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
23/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,463 | 11/01/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 197 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,781 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:38:21 AM. |