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 | FFC/2020-21/R/4 | Direct Receipts | 1,946 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,458 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,412 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 49,560 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 49,560 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,720 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,750 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,140 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,450 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,550 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,700 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 11/12/2020 | OWN/2020-21/P/55 | Expenditures | 31,012 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 630 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,650 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 881 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 469 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,566 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:31 AM. |