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.) |
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,037 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 9,857 | |||||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,310 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,941 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 225,416 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 9,941 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,281 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,971 | |||||||
29/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,435 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,971 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,299 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,332 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 45,059 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/12/2020 | STS/2020-21/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:20 AM. |