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 | FFC/2020-21/R/5 | Direct Receipts | 822,810 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 23,200 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,945 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,100 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 15,200 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,468 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,800 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,400 | |||||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,255 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,774 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,994 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,419 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,006 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,459 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,429 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,587 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:50 AM. |