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.) |
01/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,640,201.9 | 01/02/2021 | SWMS/2020-21/P/11 | Expenditures | 416 | |||||||
01/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 7,234 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,979 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,900 | |||||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,470 | 03/02/2021 | SWMS/2020-21/P/12 | Expenditures | 39,600 | |||||||
03/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 201,120 | 06/02/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 247 | 06/02/2021 | FFC/2020-21/P/7 | Expenditures | 155,200 | |||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 219,894 | 09/02/2021 | OWN/2020-21/P/109 | Expenditures | 10,332 | |||||||
10/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 51,790 | 09/02/2021 | OWN/2020-21/P/110 | Expenditures | 98,586 | |||||||
10/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 200,000 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 24,594 | |||||||
10/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 241,500 | 22/02/2021 | IAY/2020-21/P/18 | Expenditures | 13,485 | |||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 222,820 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 141,900 | |||||||
17/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 200,100 | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 38,500 | |||||||
25/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 39,600 | 22/02/2021 | OWN/2020-21/P/114 | Expenditures | 28,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/115 | Expenditures | 98,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:14 PM. |