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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,041 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,232 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 232 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,909 | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 986,531 | |||||||
01/11/2020 | STS/2020-21/R/12 | Direct Receipts | 3,089 | 02/11/2020 | STS/2020-21/P/3 | Expenditures | 30,500 | |||||||
01/11/2020 | STS/2020-21/R/14 | Direct Receipts | 4,663 | 04/11/2020 | OWN/2020-21/P/20 | Expenditures | 150,000 | |||||||
01/11/2020 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
01/11/2020 | STS/2020-21/R/22 | Direct Receipts | 282 | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 198,000 | |||||||
01/11/2020 | STS/2020-21/R/23 | Direct Receipts | 477 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 700,000 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,319 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,120 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 608,319 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,790 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,250 | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,439 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,910 | 23/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,300 | |||||||
12/11/2020 | STS/2020-21/R/16 | Direct Receipts | 7,500 | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,300 | |||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,439 | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,300 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,300 | 24/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,725 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,725 | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 195,151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:14 AM. |