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.) |
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,194 | |||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 798 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,650 | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 9,229 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,360 | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,890 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,862 | 21/12/2020 | FFC/2020-21/P/62 | Expenditures | 7,226 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,360 | 21/12/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,123 | 21/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,003 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,112 | 21/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 12,390 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 546 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,713 | 21/12/2020 | VKVNY/2020-21/P/5 | Expenditures | 25,960 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:58 AM. |