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/3 | Direct Receipts | 6,000 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | 26/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,099 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 3,900 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,762 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,050 | 13/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,388 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 13/12/2020 | OWN/2020-21/P/70 | Expenditures | 7,620 | |||||||
12/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 19,000 | |||||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,012 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,500 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,400 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 650 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,943 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,490 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,550 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,350 | |||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,839 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,100 | |||||||
26/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,792 | 26/12/2020 | OWN/2020-21/P/74 | Expenditures | 850 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 350 | 26/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,550 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:54 PM. |