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.) |
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,792 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,256 | |||||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 158 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,180 | |||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,021 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,170 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,335 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 540 | 09/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 584 | 09/12/2020 | OWN/2020-21/P/22 | Expenditures | 80 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 310 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 115 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,320 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,688 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,750 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,030 | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,575 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 521 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 44,663 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,635 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,492 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,592 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,828 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,251 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,398 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,393 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:43 AM. |