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 | OWN/2020-21/R/24 | Direct Receipts | 208 | 03/09/2020 | STS/2020-21/P/19 | Expenditures | 221,189 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 25/09/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
02/09/2020 | STS/2020-21/R/14 | Direct Receipts | 221,189 | 25/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 498,278 | 25/09/2020 | STS/2020-21/P/6 | Expenditures | 190,167.64 | |||||||
18/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 498,278 | 25/09/2020 | STS/2020-21/P/7 | Expenditures | 229,073.82 | |||||||
26/09/2020 | STS/2020-21/R/1 | Direct Receipts | 190,167.64 | 25/09/2020 | STS/2020-21/P/8 | Expenditures | 100,000 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 229,073.82 | 28/09/2020 | STS/2020-21/P/10 | Expenditures | 6,000 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 28/09/2020 | STS/2020-21/P/11 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 88 | 28/09/2020 | STS/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:31 AM. |