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/28 | Direct Receipts | 100 | 01/02/2021 | FFC/2020-21/P/50 | Expenditures | 24,885 | 16/02/2021 | OWN/2020-21/C/11 | 1,160 | ||||
22/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,002 | 01/02/2021 | FFC/2020-21/P/51 | Expenditures | 16,380 | |||||||
22/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 100 | 01/02/2021 | FFC/2020-21/P/52 | Expenditures | 16,380 | |||||||
28/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 204 | 16/02/2021 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 860 | ||||||||||
Direct Receipts | 16/02/2021 | SDP/2020-21/P/12 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 16/02/2021 | SDP/2020-21/P/13 | Expenditures | 12,092 | ||||||||||
Direct Receipts | 16/02/2021 | SDP/2020-21/P/14 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 44,805 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:38 PM. |