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/18 | Direct Receipts | 2,901 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 55,069 | 14/12/2020 | OWN/2020-21/C/4 | 20,119 | ||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,794 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,173 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 500,000 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 635 | 03/12/2020 | SFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,465 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 570 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,909 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 16/12/2020 | SFC/2020-21/P/13 | Expenditures | 635 | ||||||||||
Direct Receipts | 28/12/2020 | SFC/2020-21/P/14 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:46 AM. |