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/66 | Direct Receipts | 13,420 | 05/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,881 | |||||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 47,639 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 59,148 | |||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 28,492 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 59,258.08 | |||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,140 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 167 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 90,521 | 18/12/2020 | FFC/2020-21/P/51 | Expenditures | 9,944 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,187 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,363.35 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 812.93 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 494 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 112.24 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,033 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 995 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6.57 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 58,240 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 43,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:25 AM. |