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/37 | Direct Receipts | 7,900 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 20,000 | |||||||
08/12/2020 | STS/2020-21/R/5 | Direct Receipts | 149,439 | 08/12/2020 | STS/2020-21/P/4 | Expenditures | 36,000 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,963 | 08/12/2020 | STS/2020-21/P/6 | Expenditures | 40,000 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,849 | 08/12/2020 | STS/2020-21/P/7 | Expenditures | 5,457 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,457 | 08/12/2020 | STS/2020-21/P/8 | Expenditures | 13,300 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,546 | 08/12/2020 | STS/2020-21/P/9 | Expenditures | 7,960 | |||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 70 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,079 | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 246 | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,684 | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 127,605 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/65 | Expenditures | 30,792 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 105,825.5 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:46 AM. |