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.) |
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 49,000 | 03/02/2021 | OWN/2020-21/P/17 | Expenditures | 18,939 | 10/02/2021 | OWN/2020-21/C/16 | 49,000 | ||||
19/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 95,218 | 12/02/2021 | FFC/2020-21/P/17 | Expenditures | 168,037 | 19/02/2021 | OWN/2020-21/C/17 | 95,218 | ||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 168,719 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 168,334 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 97,488 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/23 | Expenditures | 169,596 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 49,823 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 195,884 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 196,768 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 197,626 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 197,154 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 171,803 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 99,032 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/31 | Expenditures | 24,872 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/32 | Expenditures | 98,803 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 48,480 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 58,932 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/35 | Expenditures | 47,602 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/18 | Expenditures | 75,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:11 PM. |