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/104 | Direct Receipts | 2,542 | 09/02/2021 | FFC/2020-21/P/95 | Expenditures | 2,750 | 09/02/2021 | OWN/2020-21/C/5 | 1,300 | ||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5 | 09/02/2021 | FFC/2020-21/P/96 | Expenditures | 18,863 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 5 | 09/02/2021 | FFC/2020-21/P/97 | Expenditures | 595 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 15 | 09/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,332 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 10 | 09/02/2021 | FFC/2020-21/P/99 | Expenditures | 15,311 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 333 | |||||||
12/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,001 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,002 | |||||||
17/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 10 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 390 | |||||||
18/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/46 | Expenditures | 150 | |||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,624 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/53 | Expenditures | 468 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/100 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/101 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/102 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/103 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/104 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/105 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:49:06 AM. |