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.) |
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 4,956 | 28/12/2020 | FFC/2020-21/C/1 | 299,933 | ||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 550 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 14/12/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 23,308 | |||||||
28/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 598,351 | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,078 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,540 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 8,750 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 7,700 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 8,250 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 831 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 56,800 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 7,000 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 28/12/2020 | FFC/2020-21/P/60 | Expenditures | 329,000 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:32 AM. |