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.) |
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,044 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
20/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 131 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 840 | |||||||
20/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 720 | 01/12/2020 | STS/2020-21/P/10 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 183 | 01/12/2020 | STS/2020-21/P/11 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 537 | 01/12/2020 | STS/2020-21/P/12 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 618 | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 184 | 01/12/2020 | STS/2020-21/P/9 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 181 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 470 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 221 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 450 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 380 | |||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | STS/2020-21/R/7 | Direct Receipts | 221 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 181 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 552 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:40 PM. |