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.) |
03/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 3,689 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 35,658 | |||||||
04/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 10,410 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
06/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 216,510 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/10 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/5 | Expenditures | 225,857 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/6 | Expenditures | 214,712 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/7 | Expenditures | 124,899 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/8 | Expenditures | 287,001 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 188,237 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 191,647 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/13 | Expenditures | 188,237 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/14 | Expenditures | 186,455 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/16 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:42 PM. |