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.) |
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,050 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 41,300 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,855 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 40,800 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,266 | 02/12/2020 | FFC/2020-21/P/18 | Expenditures | 45,750 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,688 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 62,400 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 55,000 | |||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,469 | 05/12/2020 | OWN/2020-21/P/82 | Expenditures | 22,500 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,500 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,600 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,758 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,950 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,360 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,901 | 17/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,074 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 1 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,250 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,614 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,600 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:11 PM. |