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.) |
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 80 | |||||||
16/01/2021 | 5THSFC/2020-21/R/29 | Direct Receipts | 15,000 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
27/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 31,938 | 12/01/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,250 | 12/01/2021 | 5THSFC/2020-21/P/24 | Expenditures | 600 | |||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,698 | 12/01/2021 | 5THSFC/2020-21/P/25 | Expenditures | 8,600 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/46 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/47 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/48 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/51 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/53 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/54 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 15/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 944 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/56 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/57 | Expenditures | 11,277 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/58 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/59 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/60 | Expenditures | 18,841 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/61 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/62 | Expenditures | 33,281 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/63 | Expenditures | 10,357 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/64 | Expenditures | 8,939 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/65 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/67 | Expenditures | 176 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/37 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:36 PM. |