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/63 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 3,515 | |||||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 25 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | 04/01/2021 | FFC/2020-21/P/80 | Expenditures | 9,920 | |||||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 100 | 04/01/2021 | FFC/2020-21/P/82 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 85 | 04/01/2021 | FFC/2020-21/P/83 | Expenditures | 16,240 | |||||||
13/01/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 16,000 | 04/01/2021 | FFC/2020-21/P/84 | Expenditures | 10,000 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 98 | 13/01/2021 | 5THSFC/2020-21/P/26 | Expenditures | 35,000 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 62 | 13/01/2021 | 5THSFC/2020-21/P/27 | Expenditures | 30,800 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 93 | 13/01/2021 | 5THSFC/2020-21/P/28 | Expenditures | 78,288 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,161 | 13/01/2021 | FFC/2020-21/P/71 | Expenditures | 42,500 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/72 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/76 | Expenditures | 29,566 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/85 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:29 AM. |