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 | OWN/2020-21/R/19 | Direct Receipts | 200 | 07/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/9 | 600 | ||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
15/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 20,000 | 10/12/2020 | FFC/2020-21/P/51 | Expenditures | 29,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 840 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 360 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 164,834 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 27,200 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 303 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 16,284 | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 55,000 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 396 | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 193,200 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/55 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:56 PM. |