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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 21 | 03/11/2020 | FFC/2020-21/P/61 | Expenditures | 17.7 | 09/11/2020 | TSC/2020-21/C/3 | 24,000 | ||||
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,987 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | 12/11/2020 | OWN/2020-21/C/2 | 20,000 | ||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 116,060.5 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 49,000 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 116,060.5 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 70,000 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 116,060 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 116,060 | 06/11/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 542.5 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 8,400 | |||||||
03/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 542.5 | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,600 | 06/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/11/2020 | SSP/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/11/2020 | SSP/2020-21/P/5 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2020 | TSC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:15 PM. |