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.) |
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,466 | 01/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 195,976 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/23 | Expenditures | 62,392 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 18,842 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:23 AM. |