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.) |
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 08/12/2020 | FFC/2020-21/P/65 | Expenditures | 13,836 | 08/12/2020 | OWN/2020-21/C/2 | 1,400 | ||||
06/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/66 | Expenditures | 42,760 | 18/12/2020 | OWN/2020-21/C/3 | 600 | ||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/67 | Expenditures | 14,500 | 30/12/2020 | OWN/2020-21/C/4 | 4,300 | ||||
15/12/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 150,000 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 32,250 | 31/12/2020 | OWN/2020-21/C/5 | 600 | ||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,800 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,300 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 17/12/2020 | FFC/2020-21/P/68 | Expenditures | 29,006 | |||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 18/12/2020 | FFC/2020-21/P/73 | Expenditures | 9,100 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,000 | 30/12/2020 | FFC/2020-21/P/69 | Expenditures | 20,904 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,800 | 30/12/2020 | FFC/2020-21/P/70 | Expenditures | 25,780 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 31/12/2020 | FFC/2020-21/P/71 | Expenditures | 9,086 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 270,362 | 31/12/2020 | FFC/2020-21/P/72 | Expenditures | 11,794 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 270,362 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:08 AM. |