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/74 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 13,700 | |||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,325 | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 111,583 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 10/12/2020 | FFC/2020-21/P/48 | Expenditures | 23,155 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 10/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 369,125 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,400 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 369,125 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 450 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,740 | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 23,500 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 450 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | |||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 246,446 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,340 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 41,330 | |||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 130 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 39,000 | |||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 64 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 40,250 | |||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 43 | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 5,250 | |||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:08 AM. |