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/22 | Direct Receipts | 20 | 03/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,300 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 14/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,396 | |||||||
11/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 20,000 | 17/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 6,200 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,944 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 202 | 30/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 76,779 | |||||||
18/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 27,200 | 30/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 37,500 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 320 | 31/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 21,200 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 520 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 774 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 36,964 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 47,139 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:41 PM. |