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 | FFC/2020-21/R/1 | Direct Receipts | 1,353,530 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | 04/12/2020 | OWN/2020-21/C/27 | 23,042 | ||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,042 | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 13,600 | 11/12/2020 | OWN/2020-21/C/28 | 17,500 | ||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,439 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | 19/12/2020 | OWN/2020-21/C/29 | 22,300 | ||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,062 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,500 | 24/12/2020 | OWN/2020-21/C/30 | 15,142 | ||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,300 | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,312 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,412 | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 140,327 | |||||||
19/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,008 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,005 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,405 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,627 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,357 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:25 AM. |