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.) |
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 18,921.6 | |||||||
14/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,736 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,160 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 14/12/2020 | OWN/2020-21/P/13 | Expenditures | 528 | |||||||
24/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 59,938 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,300 | |||||||
29/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 840 | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 27,886 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 41,228 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 15,338 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 25,512 | ||||||||||
Direct Receipts | 24/12/2020 | SDRF/2020-21/P/1 | Expenditures | 22,308.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:35 AM. |