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.) |
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,971 | 30/12/2020 | OWN/2020-21/C/1 | 21,000 | ||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/6 | Expenditures | 640 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,850 | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 7,584 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,025 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 282 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,958 | 29/12/2020 | OWN/2020-21/P/7 | Expenditures | 540 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,050 | 30/12/2020 | F4/2020-21/P/8 | Expenditures | 12,100 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,150 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,153 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,025 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 996 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 30/12/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/67 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/68 | Expenditures | 52,086 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/69 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/70 | Expenditures | 24,716 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/71 | Expenditures | 20,192 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,777.6 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/73 | Expenditures | 6,099.84 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:59:19 AM. |