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.) |
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 03/12/2020 | 3SFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,100 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,410 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,270 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,870 | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 990 | |||||||
13/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 20,085 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,145 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,450 | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 18,540 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,150 | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,980 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 7,725 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/65 | Expenditures | 825 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/71 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,708 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/73 | Expenditures | 396 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/74 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/75 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/76 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/77 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/78 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/79 | Expenditures | 165 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/80 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/81 | Expenditures | 9,701 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/82 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/83 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/12/2020 | SDP/2020-21/P/4 | Expenditures | 23,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:44 AM. |