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.) |
12/11/2020 | STS/2020-21/R/15 | Direct Receipts | 7,500 | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,133 | |||||||
16/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,980 | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,511 | |||||||
16/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 360 | 03/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,600 | |||||||
16/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 360 | 03/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,206 | |||||||
16/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 750 | 03/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,300 | |||||||
18/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,031 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 21,125 | |||||||
18/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 21,125 | |||||||
18/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 5.9 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 16,500 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 24,915 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,548 | 18/11/2020 | FFC/2020-21/P/37 | Expenditures | 7,541 | |||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 420 | 18/11/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 420 | 18/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 675 | 19/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 146 | 19/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | 19/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,245 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:39 PM. |