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.) |
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,690 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,250 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,200 | |||||||
14/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 16/12/2020 | FFC/2020-21/P/58 | Expenditures | 145,575 | |||||||
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 26/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,960 | |||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,768 | 26/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,960 | |||||||
16/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 100,000 | 26/12/2020 | FFC/2020-21/P/61 | Expenditures | 3,920 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,240 | 26/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,960 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 642,840 | 26/12/2020 | FFC/2020-21/P/63 | Expenditures | 178,334 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,440 | 26/12/2020 | FFC/2020-21/P/64 | Expenditures | 19,597 | |||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,747 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,446 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,438 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:09 AM. |