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/42 | Direct Receipts | 13,100 | 02/01/2021 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,000 | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 98,800 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 90,801 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 89,861 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,863 | 07/01/2021 | FFC/2020-21/P/38 | Expenditures | 43,347 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 469,567 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,440 | |||||||
18/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,640 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 6,632 | |||||||
19/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,500 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 07/01/2021 | SFCC/2020-21/P/25 | Expenditures | 109,226 | |||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,000 | 07/01/2021 | SFCC/2020-21/P/26 | Expenditures | 94,287 | |||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,000 | 07/01/2021 | SFCC/2020-21/P/27 | Expenditures | 124,370 | |||||||
29/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 98,072 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:18 AM. |