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.) |
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,862 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,722 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 746 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,200 | |||||||
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 211 | 08/12/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
08/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 211 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 930 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,053 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 618 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 119 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:12 PM. |