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.) |
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,748 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,512 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,367 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 25,209 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,450 | 22/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,900 | 28/12/2020 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,900 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 26 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 57 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,780 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 40 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,355 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 940 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 260 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,900 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,460 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,772 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:32:22 AM. |