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.) |
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 300 | 01/01/2021 | FFC/2020-21/P/172 | Expenditures | 9,750 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/178 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,800 | 01/01/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
06/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,263 | 01/01/2021 | OWN/2020-21/P/180 | Expenditures | 6,800 | |||||||
06/01/2021 | IAY/2020-21/R/1 | Direct Receipts | 9 | 19/01/2021 | FFC/2020-21/P/173 | Expenditures | 1,214 | |||||||
06/01/2021 | MMGPY/2020-21/R/6 | Direct Receipts | 30 | 19/01/2021 | FFC/2020-21/P/174 | Expenditures | 2,500 | |||||||
06/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 17 | 19/01/2021 | FFC/2020-21/P/175 | Expenditures | 1,800 | |||||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 19/01/2021 | FFC/2020-21/P/176 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,848 | 19/01/2021 | FFC/2020-21/P/177 | Expenditures | 6,196 | |||||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,998 | 19/01/2021 | FFC/2020-21/P/178 | Expenditures | 15,962 | |||||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 840 | 19/01/2021 | FFC/2020-21/P/179 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,408 | 19/01/2021 | FFC/2020-21/P/180 | Expenditures | 610 | |||||||
06/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/181 | Expenditures | 307 | |||||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 460 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,317 | Expenditures | ||||||||||
06/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 123,862 | Expenditures | ||||||||||
06/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 123,862 | Expenditures | ||||||||||
06/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,527 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 950 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 952 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:28 PM. |