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/13 | Direct Receipts | 150 | 04/01/2021 | FFC/2020-21/P/42 | Expenditures | 8,600 | 16/01/2021 | OWN/2020-21/C/1 | 7,000 | ||||
27/01/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 57,900 | 06/01/2021 | FFC/2020-21/P/43 | Expenditures | 7,575 | |||||||
30/01/2021 | SDRF/2020-21/R/15 | Direct Receipts | 59,865 | 06/01/2021 | FFC/2020-21/P/44 | Expenditures | 6,238 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/45 | Expenditures | 58,624 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/46 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/14 | Expenditures | 16,471 | ||||||||||
Direct Receipts | 09/01/2021 | BASP/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2021 | SDP/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/47 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/48 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2021 | SDRF/2020-21/P/40 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:49 AM. |