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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,034 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
05/09/2020 | SSP/2020-21/R/18 | Direct Receipts | 8,400 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,590 | |||||||
05/09/2020 | SSP/2020-21/R/19 | Direct Receipts | 700 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 11,500 | |||||||
05/09/2020 | SSP/2020-21/R/20 | Direct Receipts | 350 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
05/09/2020 | SSP/2020-21/R/21 | Direct Receipts | 350 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,560 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,433 | 14/09/2020 | SSP/2020-21/P/8 | Expenditures | 9,800 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,433 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 661 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:59 PM. |