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 | XVFC/2020-21/R/4 | Direct Receipts | 229,383 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,842 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 400 | |||||||
03/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 258 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 292 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,010 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 19,860 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 283 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 258 | |||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,136 | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 7.68 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:24 AM. |