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.) |
01/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 51,527 | 01/01/2021 | FFC/2020-21/P/40 | Expenditures | 79 | 14/01/2021 | OWN/2020-21/C/11 | 25,850 | ||||
14/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,200 | 14/01/2021 | OWN/2020-21/C/5 | 20,000 | ||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,527 | 02/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,050 | |||||||
19/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,397 | 02/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,550 | |||||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,182 | 14/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,050 | |||||||
25/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 14/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,560 | 19/01/2021 | OWN/2020-21/P/136 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:57 PM. |