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/34 | Direct Receipts | 998 | 02/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 33,700 | |||||||
06/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,934 | 14/09/2020 | SDP/2020-21/P/3 | Expenditures | 8,610 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 345,857 | 15/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 200,014 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345,857 | 15/09/2020 | SDP/2020-21/P/4 | Expenditures | 3,550 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,630 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 599 | |||||||
27/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 219,708 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 64,718 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
30/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,566 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:20 PM. |