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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,830 | 28/12/2020 | OWN/2020-21/C/1 | 4,500 | ||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 790 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 28,239 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/41 | Expenditures | 36,425 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 20,446 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 12,422 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 43,700 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,690 | |||||||
24/12/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 160 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 320 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,700 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 220 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,640 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 464 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 20.25 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 540 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 310 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 29/12/2020 | 3SFC/2020-21/P/10 | Expenditures | 97,900 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,526 | 29/12/2020 | 3SFC/2020-21/P/18 | Expenditures | 21,728 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,526 | 29/12/2020 | 3SFC/2020-21/P/19 | Expenditures | 50,577 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,859 | 29/12/2020 | 3SFC/2020-21/P/8 | Expenditures | 23,285 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,971 | 29/12/2020 | 3SFC/2020-21/P/9 | Expenditures | 49,848 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 18,150 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:00 AM. |