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 | FFC/2020-21/R/4 | Direct Receipts | 63,431 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 9,975 | 03/02/2021 | OWN/2020-21/C/71 | 26,996 | ||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,660 | 02/02/2021 | OWN/2020-21/P/45 | Expenditures | 9,975 | 03/02/2021 | OWN/2020-21/C/81 | 8,900 | ||||
03/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 27,157 | 03/02/2021 | OWN/2020-21/P/40 | Expenditures | 22,350 | 06/02/2021 | OWN/2020-21/C/72 | 5,600 | ||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 22,800 | 22/02/2021 | OWN/2020-21/P/41 | Expenditures | 12,229 | 06/02/2021 | OWN/2020-21/C/82 | 5,100 | ||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,501 | 28/02/2021 | FFC/2020-21/P/12 | Expenditures | 102,622 | 12/02/2021 | OWN/2020-21/C/73 | 1,000 | ||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,675 | Expenditures | 12/02/2021 | OWN/2020-21/C/83 | 9,000 | |||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,125 | Expenditures | 18/02/2021 | OWN/2020-21/C/74 | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,778 | Expenditures | 18/02/2021 | OWN/2020-21/C/84 | 4,000 | |||||||
22/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,827 | Expenditures | 22/02/2021 | OWN/2020-21/C/75 | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:16 AM. |