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.) |
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 03/12/2020 | FFC/2020-21/P/44 | Expenditures | 40,749 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 03/12/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,786 | 03/12/2020 | FFC/2020-21/P/47 | Expenditures | 37,048 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 03/12/2020 | FFC/2020-21/P/48 | Expenditures | 28,012 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 03/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/36 | Expenditures | 555 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 36,119 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:23 AM. |