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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 22,022 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | 02/09/2020 | OWN/2020-21/C/1 | 45,900 | ||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,066 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,121 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,560 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 66,000 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,560 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,320 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 328,080 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 113,800 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,760 | 02/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 136,200 | 02/09/2020 | OWN/2020-21/P/7 | Expenditures | 10,080 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 830 | 02/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,400 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,200 | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,700 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,300 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,909 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,776 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
15/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,419 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:47 AM. |