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/13 | Direct Receipts | 7,036 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,376 | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 76,908 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,216 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 77,995 | |||||||
20/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 75,240 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 22,410 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 130,680 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 276,381 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 276,481 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 115,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:24 AM. |