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.) |
13/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 58,027 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,200 | |||||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,300 | 06/01/2021 | FFC/2020-21/P/22 | Expenditures | 110,000 | |||||||
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,435 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 110,000 | |||||||
28/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 13/01/2021 | FFC/2020-21/P/21 | Expenditures | 39,558 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/16 | Expenditures | 387,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/17 | Expenditures | 387,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:12 PM. |