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/5 | Direct Receipts | 677,923 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 38,547 | |||||||
04/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,800 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,575 | |||||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 44,350 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,575 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 360,375 | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 872,723 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 22,042 | 11/01/2021 | OWN/2020-21/P/95 | Expenditures | 360,375 | |||||||
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 24,297 | 11/01/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,940 | 11/01/2021 | OWN/2020-21/P/97 | Expenditures | 125,196 | |||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 325,000 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 74,472 | |||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 4,275 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,100 | |||||||
31/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,575 | 11/01/2021 | SWMS/2020-21/P/13 | Expenditures | 24,297 | |||||||
31/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,423 | 16/01/2021 | OWN/2020-21/P/100 | Expenditures | 95 | |||||||
31/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:51 AM. |