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.) |
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,200 | 02/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,109 | 02/12/2020 | OWN/2020-21/C/9 | 5,000 | ||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,467 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 200,275 | 07/12/2020 | OWN/2020-21/C/6 | 10,000 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,381 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 374,148 | 23/12/2020 | NOAPS/2020-21/C/1 | 9,900 | ||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,027 | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 287,891 | |||||||
25/12/2020 | HY/2020-21/R/3 | Direct Receipts | 247 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,557 | |||||||
29/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 110,420 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,467 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 225,324 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,381 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 29/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:46 AM. |