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.) |
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,856 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | 31/12/2020 | OWN/2020-21/C/10 | 30,847 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,240 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 77,600 | 31/12/2020 | OWN/2020-21/C/16 | 18,500 | ||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,599 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 13,565 | |||||||
20/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,413 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,326 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 105 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 103,096 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,132 | 11/12/2020 | FFC/2020-21/P/16 | Expenditures | 68,610 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,027 | 11/12/2020 | FFC/2020-21/P/17 | Expenditures | 30,341 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,523 | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 25,800 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,179.47 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 73,100 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 218.5 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:14 PM. |