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 | 434,777 | 04/09/2020 | STS/2020-21/P/21 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,340 | 07/09/2020 | STS/2020-21/P/13 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,340 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 42,340 | |||||||
16/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,335 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 42,340 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,850 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 110,000 | |||||||
21/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,730 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,390 | 21/09/2020 | STS/2020-21/P/14 | Expenditures | 50,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,631 | 21/09/2020 | STS/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 29 | 22/09/2020 | STS/2020-21/P/16 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 207 | 23/09/2020 | STS/2020-21/P/17 | Expenditures | 5,000 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 27,838 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 983 | 28/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | STS/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:23 AM. |