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/26 | Direct Receipts | 400 | 02/02/2021 | CMRF/2020-21/P/11 | Expenditures | 6,864 | 02/02/2021 | OWN/2020-21/C/12 | 400 | ||||
03/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,496 | 04/02/2021 | CMRF/2020-21/P/3 | Expenditures | 42,900 | 16/02/2021 | CMRF/2020-21/C/1 | 600 | ||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,496 | 16/02/2021 | 5THSFC/2020-21/P/45 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/14 | 821 | ||||
28/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,899 | 16/02/2021 | 5THSFC/2020-21/P/46 | Expenditures | 1,941 | |||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/47 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/48 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/49 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 16/02/2021 | 5THSFC/2020-21/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/02/2021 | CMRF/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2021 | CMRF/2020-21/P/5 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/82 | Expenditures | 577 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/39 | Expenditures | 821 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 16,302 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/83 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/51 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/52 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 24/02/2021 | 5THSFC/2020-21/P/53 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/02/2021 | CMRF/2020-21/P/6 | Expenditures | 18,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:15 PM. |