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/18 | Direct Receipts | 25 | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 27,417 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 32,090 | |||||||
14/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 22,134 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 24,798 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 399 | |||||||
18/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 28,000 | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 798 | |||||||
18/12/2020 | SDP/2020-21/R/11 | Direct Receipts | 28,000 | 16/12/2020 | FFC/2020-21/P/67 | Expenditures | 12,113 | |||||||
25/12/2020 | SDP/2020-21/R/12 | Direct Receipts | 143,987 | 16/12/2020 | FFC/2020-21/P/68 | Expenditures | 30,803 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 21/12/2020 | SDP/2020-21/P/30 | Expenditures | 60,228 | |||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/31 | Expenditures | 156,389 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/32 | Expenditures | 49,182 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/33 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 21/12/2020 | SDP/2020-21/P/34 | Expenditures | 41,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:12 PM. |