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.) |
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 02/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 5,250 | 24/12/2020 | OWN/2020-21/C/5 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 02/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 9,504 | |||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 610 | 02/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 4,700 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10 | 03/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 100,000 | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,525 | |||||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,425 | 04/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,500 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/53 | Expenditures | 54,884 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 410 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 31,832 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,334 | 11/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 35,165 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 11/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 18,900 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | 11/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 33,075 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 11/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 47,250 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 9,461 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/12 | Expenditures | 15,718 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 45,171 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 37,211 | ||||||||||
Direct Receipts | 28/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 33,214 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:17 AM. |