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 | F4/2020-21/R/9 | Direct Receipts | 28,500 | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 361,393 | 21/12/2020 | OWN/2020-21/C/2 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 29,666 | 29/12/2020 | OWN/2020-21/C/4 | 12,000 | ||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,008 | |||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 09/12/2020 | F4/2020-21/P/18 | Expenditures | 5,300 | |||||||
11/12/2020 | F4/2020-21/R/10 | Direct Receipts | 840 | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 11,826 | |||||||
11/12/2020 | F4/2020-21/R/11 | Direct Receipts | 20,000 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,263 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,237 | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 119,608 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,188 | 15/12/2020 | SDRF/2020-21/P/8 | Expenditures | 43,250 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 18/12/2020 | SDRF/2020-21/P/9 | Expenditures | 33,919 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 65,502 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,050 | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 42,500 | |||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,250 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 198 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 950 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,162 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:49 PM. |