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/71 | Direct Receipts | 25 | 03/02/2021 | FFC/2020-21/P/87 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 03/02/2021 | FFC/2020-21/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/27 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/02/2021 | BASP/2020-21/P/32 | Expenditures | 65,134 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:31 AM. |