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.) |
09/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,832,240 | 09/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 28,775 | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,840 | |||||||
09/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 19,490 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 25,000 | |||||||
09/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,950 | 12/01/2021 | OWN/2020-21/P/185 | Expenditures | 22,000 | |||||||
09/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 80,640 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 27,300 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,320 | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 26,800 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 200,000 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 27,400 | |||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,820 | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 34,485 | |||||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,580 | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 40,060 | |||||||
11/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,020 | 12/01/2021 | OWN/2020-21/P/191 | Expenditures | 26,280 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 34,225 | 12/01/2021 | OWN/2020-21/P/192 | Expenditures | 8,969 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/197 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/198 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:59 PM. |