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.) |
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
09/02/2021 | GIA/2020-21/R/13 | Direct Receipts | 108,750 | 05/02/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
09/02/2021 | GIA/2020-21/R/14 | Direct Receipts | 193,500 | 08/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 732,000 | 09/02/2021 | FFC/2020-21/P/36 | Expenditures | 435,461 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | 10/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
28/02/2021 | GIA/2020-21/R/15 | Direct Receipts | 51,124 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/37 | Expenditures | 299,810 | ||||||||||
Direct Receipts | 16/02/2021 | GIA/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2021 | GIA/2020-21/P/24 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 16/02/2021 | PLANRMDD/2020-21/P/9 | Expenditures | 136,775 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/38 | Expenditures | 435,124.09 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/39 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/40 | Expenditures | 119,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:31 PM. |