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.) |
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 13/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 18/01/2021 | FFC/2020-21/P/8 | Expenditures | 661,004 | |||||||
18/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,400 | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,200 | |||||||
18/01/2021 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 18/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,800 | |||||||
18/01/2021 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 18/01/2021 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
20/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 216,000 | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,700 | |||||||
31/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 386 | 20/01/2021 | OWN/2020-21/P/82 | Expenditures | 9,850 | |||||||
31/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 192 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,900 | |||||||
31/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 306 | 20/01/2021 | OWN/2020-21/P/84 | Expenditures | 17,270 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/10 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/9 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/89 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:04 PM. |