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/15 | Direct Receipts | 4,847 | 01/12/2020 | STS/2020-21/P/28 | Expenditures | 180,000 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,640 | 07/12/2020 | STS/2020-21/P/29 | Expenditures | 17,500 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 285 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 285 | |||||||
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 22/12/2020 | FFC/2020-21/P/28 | Expenditures | 66,998 | |||||||
13/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,352 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,705 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,243 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 794 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 263,243 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,802 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 277 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/23 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/25 | Direct Receipts | 341 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/26 | Direct Receipts | 903 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/27 | Direct Receipts | 816 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:40 AM. |