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 | OWN/2020-21/R/75 | Direct Receipts | 10 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 195 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 728 | |||||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | 11/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 21,300 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
11/12/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 21,800 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10 | 21/12/2020 | FFC/2020-21/P/104 | Expenditures | 8,456 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 10 | 22/12/2020 | FFC/2020-21/P/105 | Expenditures | 9,060 | |||||||
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,171 | 23/12/2020 | 3SFC/2020-21/P/11 | Expenditures | 42,750 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,075 | 23/12/2020 | 3SFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10 | 24/12/2020 | FFC/2020-21/P/106 | Expenditures | 20,881 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10 | 24/12/2020 | FFC/2020-21/P/107 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10 | 24/12/2020 | FFC/2020-21/P/108 | Expenditures | 24,558 | |||||||
18/12/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 8,000 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 917 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10 | 28/12/2020 | OWN/2020-21/P/42 | Expenditures | 249 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10 | 31/12/2020 | THFC/2020-21/P/2 | Expenditures | 127,921 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:22 AM. |