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 | XVFC/2020-21/R/1 | Direct Receipts | 183,163 | 17/09/2020 | TSC/2020-21/P/6 | Expenditures | 6,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,163 | 25/09/2020 | TSC/2020-21/P/7 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 948 | 26/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 27/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,140 | |||||||
14/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 27/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,825 | |||||||
15/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 27/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,600 | |||||||
16/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,400 | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,016 | 27/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:18:28 AM. |