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.) |
02/10/2020 | STS/2020-21/R/10 | Direct Receipts | 7,837 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | 12/10/2020 | OWN/2020-21/C/1 | 9,787 | ||||
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,800 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | 12/10/2020 | OWN/2020-21/C/2 | 7,484 | ||||
04/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,305 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,873 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,460 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,700 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 16,000 | |||||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,800 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,650 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 19,200 | |||||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,012 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 420 | |||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 939 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
07/10/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
17/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,660 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,500 | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 300,000 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 98,966 | |||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,554 | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:34 PM. |