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.) |
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 46,190 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,258 | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 28,553 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 41,005 | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 8,190 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,180 | 15/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,300 | 15/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 6,800 | |||||||
14/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 2,748 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 22,670 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,130 | 16/12/2020 | TSC/2020-21/P/27 | Expenditures | 8,368 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 21/12/2020 | FFC/2020-21/P/64 | Expenditures | 129,000 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,400 | |||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,872 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 760 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,967 | 28/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,375 | 28/12/2020 | FFC/2020-21/P/69 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/70 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/71 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/72 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/73 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/74 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/76 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/78 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/79 | Expenditures | 556 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/28 | Expenditures | 6,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:03 AM. |