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.) |
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,470 | 02/12/2020 | FFC/2020-21/P/101 | Expenditures | 100,000 | 15/12/2020 | OWN/2020-21/C/19 | 4,830 | ||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,360 | 02/12/2020 | FFC/2020-21/P/102 | Expenditures | 75,000 | 31/12/2020 | OWN/2020-21/C/20 | 2,890 | ||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 02/12/2020 | FFC/2020-21/P/103 | Expenditures | 75,000 | 31/12/2020 | OWN/2020-21/C/21 | 43,775 | ||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 916 | 02/12/2020 | FFC/2020-21/P/104 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,890 | 02/12/2020 | FFC/2020-21/P/105 | Expenditures | 75,000 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/106 | Expenditures | 85,665 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/108 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/109 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 27,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:38 AM. |