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 | 220,931 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 88,372 | 03/12/2020 | OWN/2020-21/C/34 | 3,219 | ||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,219 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | 04/12/2020 | OWN/2020-21/C/35 | 2,765 | ||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,765 | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | 19/12/2020 | OWN/2020-21/C/36 | 3,480 | ||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,480 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | 23/12/2020 | OWN/2020-21/C/37 | 20,607 | ||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/38 | 20,536 | ||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/39 | 21,475 | ||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/40 | 39,826 | ||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/41 | 22,400 | ||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,807 | 07/12/2020 | OWN/2020-21/P/87 | Expenditures | 540 | |||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,774 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 31,182 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,413 | 07/12/2020 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,536 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 21,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 28,626 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:51 AM. |