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/14 | Direct Receipts | 24.04 | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,400 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 1,869 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,242 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 11.8 | |||||||
27/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 47 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,192 | 23/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,126 | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 24,801 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,330 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,982 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,620 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,682 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,479 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 695 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,344 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:54 AM. |