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/23 | Direct Receipts | 600 | 08/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 34,000 | 31/12/2020 | OWN/2020-21/C/1 | 4,100 | ||||
01/12/2020 | SDP/2020-21/R/1 | Direct Receipts | 120,000 | 08/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 08/12/2020 | FFC/2020-21/P/46 | Expenditures | 10,791 | |||||||
09/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 18,000 | 08/12/2020 | FFC/2020-21/P/47 | Expenditures | 26,096 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 08/12/2020 | FFC/2020-21/P/48 | Expenditures | 15,840 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 08/12/2020 | FFC/2020-21/P/49 | Expenditures | 42,554 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 08/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,640 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 08/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,450 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:28 AM. |