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 | OWN/2020-21/R/10 | Direct Receipts | 65,621 | 12/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 17.7 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,000 | 12/09/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,639 | 13/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,639 | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,400 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 203,639 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 203,639 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,016 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,900 | |||||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 465 | 16/09/2020 | FFC/2020-21/P/20 | Expenditures | 27,500 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 168 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,000 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 796 | 21/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,050 | |||||||
27/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 243 | 22/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 2,450 | |||||||
30/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,800 | 22/09/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:04 PM. |