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.) |
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 03/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 6,300 | 30/12/2020 | OWN/2020-21/C/4 | 12,000 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,295 | 04/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 1,660 | |||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 04/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 4,650 | |||||||
08/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,522 | 08/12/2020 | TSC/2020-21/P/21 | Expenditures | 2,700 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 08/12/2020 | TSC/2020-21/P/22 | Expenditures | 21,000 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,572 | 08/12/2020 | TSC/2020-21/P/23 | Expenditures | 18,378 | |||||||
14/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,450 | |||||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,707 | 09/12/2020 | OWN/2020-21/P/30 | Expenditures | 650 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,840 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 540 | |||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,640 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 975 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 230 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 29/12/2020 | FFC/2020-21/P/67 | Expenditures | 6,990 | |||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | 29/12/2020 | FFC/2020-21/P/70 | Expenditures | 31,680 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,295 | 29/12/2020 | FFC/2020-21/P/71 | Expenditures | 47,520 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | 29/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,250 | |||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/73 | Expenditures | 56,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:50 AM. |