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 | 580,270 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 119,561 | 05/12/2020 | OWN/2020-21/C/6 | 36,400 | ||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 67,000 | 08/12/2020 | OWN/2020-21/C/7 | 15,720 | ||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,920 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 08/12/2020 | OWN/2020-21/C/8 | 35,861 | ||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,861 | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/9 | 29,663 | ||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,840 | 30/12/2020 | OWN/2020-21/C/11 | 118,980 | ||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,663 | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,980 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,535 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:40 AM. |