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.) |
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 10/01/2021 | FFC/2020-21/P/5 | Expenditures | 478,307 | |||||||
11/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 11/01/2021 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 8,300 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 8,200 | |||||||
12/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 130,000 | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 130,000 | |||||||
22/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 13/01/2021 | FFC/2020-21/P/7 | Expenditures | 239,700 | |||||||
22/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 900 | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 9,300 | |||||||
22/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/36 | Expenditures | 16,930 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/37 | Expenditures | 14,202 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/39 | Expenditures | 15,164 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/17 | Expenditures | 93,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:04 PM. |