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/16 | Direct Receipts | 200 | 02/12/2020 | F4/2020-21/P/52 | Expenditures | 9,541 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/12/2020 | F4/2020-21/P/53 | Expenditures | 49,850 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/12/2020 | F4/2020-21/P/54 | Expenditures | 20,000 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | 08/12/2020 | F4/2020-21/P/55 | Expenditures | 12,600 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 08/12/2020 | F4/2020-21/P/57 | Expenditures | 5,270 | |||||||
24/12/2020 | F4/2020-21/R/26 | Direct Receipts | 20,000 | 08/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
24/12/2020 | F4/2020-21/R/27 | Direct Receipts | 9,000 | 08/12/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
24/12/2020 | F4/2020-21/R/28 | Direct Receipts | 6,300 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,048 | |||||||
24/12/2020 | F4/2020-21/R/29 | Direct Receipts | 25,000 | 28/12/2020 | F4/2020-21/P/51 | Expenditures | 56,840 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 166,742 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 166,742 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,478 | Expenditures | ||||||||||
29/12/2020 | F4/2020-21/R/30 | Direct Receipts | 6,420 | Expenditures | ||||||||||
30/12/2020 | F4/2020-21/R/31 | Direct Receipts | 35,011 | Expenditures | ||||||||||
30/12/2020 | F4/2020-21/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:07:39 AM. |