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.) |
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 300 | 02/01/2021 | FFC/2020-21/P/83 | Expenditures | 23,012 | |||||||
06/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 02/01/2021 | FFC/2020-21/P/84 | Expenditures | 80,995 | |||||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,507 | 02/01/2021 | FFC/2020-21/P/85 | Expenditures | 18,300 | |||||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,000 | 02/01/2021 | FFC/2020-21/P/86 | Expenditures | 7,500 | |||||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 100 | 02/01/2021 | FFC/2020-21/P/87 | Expenditures | 11,800 | |||||||
31/01/2021 | IWDP/2020-21/R/1 | Direct Receipts | 454 | 02/01/2021 | FFC/2020-21/P/88 | Expenditures | 18,300 | |||||||
31/01/2021 | IWDP/2020-21/R/2 | Direct Receipts | 56 | 02/01/2021 | FFC/2020-21/P/89 | Expenditures | 295 | |||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 97 | 02/01/2021 | FFC/2020-21/P/90 | Expenditures | 50,970 | |||||||
31/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 34 | 02/01/2021 | FFC/2020-21/P/91 | Expenditures | 53,286 | |||||||
31/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 10 | 02/01/2021 | FFC/2020-21/P/92 | Expenditures | 12,469 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 667 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 06/01/2021 | TSC/2020-21/P/2 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 06/01/2021 | VKVNY/2020-21/P/10 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/56 | Expenditures | 37 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/57 | Expenditures | 743 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/93 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/94 | Expenditures | 55.46 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:37 AM. |