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.) |
01/12/2020 | STS/2020-21/R/28 | Direct Receipts | 290 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 637,436 | |||||||
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 5 | |||||||
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,711 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 70 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 34 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,940 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,011 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 31/12/2020 | STS/2020-21/P/36 | Expenditures | 102,669.31 | |||||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 47,050 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 220,542 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/23 | Direct Receipts | 8,538 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:58 PM. |