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/12 | Direct Receipts | 18,516 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | |||||||
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 55,533 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,380 | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 53 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 340 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 667 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 48 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
25/12/2020 | STS/2020-21/R/7 | Direct Receipts | 242 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,611 | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 32,000 | |||||||
28/12/2020 | STS/2020-21/R/8 | Direct Receipts | 56,236 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 60,156 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/12/2020 | STS/2020-21/P/19 | Expenditures | 56,236 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:31 AM. |