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.) |
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,639 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 354,597 | 01/12/2020 | OWN/2020-21/C/8 | 17,130 | ||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,236 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 156,385 | 07/12/2020 | OWN/2020-21/C/9 | 56,084 | ||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,264 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 152,352 | 19/12/2020 | OWN/2020-21/C/10 | 6,450 | ||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,552 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 159,215 | 31/12/2020 | OWN/2020-21/C/12 | 16,659 | ||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,480 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 199,582 | |||||||
06/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,618 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 25,425 | |||||||
06/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,295 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 331,635 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 283 | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 92,463 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,450 | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 141,750 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,836 | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 37,000 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,664 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:08 PM. |