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/29 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,344 | |||||||
10/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 11,000 | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,750 | |||||||
10/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 150 | |||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 766 | |||||||
22/12/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,499 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,453 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 256 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,316 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:52:08 AM. |