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 | OWN/2020-21/R/27 | Direct Receipts | 800 | 16/02/2021 | FFC/2020-21/P/63 | Expenditures | 2,250 | 16/02/2021 | OWN/2020-21/C/4 | 2,500 | ||||
10/02/2021 | 3SFC/2020-21/R/35 | Direct Receipts | 6,800 | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,360 | |||||||
10/02/2021 | 3SFC/2020-21/R/36 | Direct Receipts | 15,710 | 16/02/2021 | OWN/2020-21/P/40 | Expenditures | 660 | |||||||
28/02/2021 | 3SFC/2020-21/R/37 | Direct Receipts | 3,424 | 16/02/2021 | OWN/2020-21/P/41 | Expenditures | 416 | |||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 998 | 16/02/2021 | OWN/2020-21/P/42 | Expenditures | 107 | |||||||
28/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,758 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 17/02/2021 | 3SFC/2020-21/P/37 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 17/02/2021 | 3SFC/2020-21/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/02/2021 | 3SFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2021 | CRF/2020-21/P/6 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 571,972 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/46 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:41 PM. |