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.) |
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,850 | 08/01/2021 | FFC/2020-21/P/49 | Expenditures | 30,450 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 08/01/2021 | FFC/2020-21/P/50 | Expenditures | 21,750 | |||||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 29,848 | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 6,000 | |||||||
28/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,998 | 08/01/2021 | FFC/2020-21/P/54 | Expenditures | 34,380 | |||||||
28/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 840 | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
30/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,669 | 20/01/2021 | FFC/2020-21/P/52 | Expenditures | 17,500 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/53 | Expenditures | 27,595 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/39 | Expenditures | 375 | ||||||||||
Direct Receipts | 27/01/2021 | BASP/2020-21/P/22 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 27/01/2021 | BASP/2020-21/P/23 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/44 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:03 AM. |