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.) |
01/12/2020 | STS/2020-21/R/10 | Direct Receipts | 180,000 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,551 | |||||||
05/12/2020 | STS/2020-21/R/11 | Direct Receipts | 3,319 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,180 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 160 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,900 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 22,621 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,101 | 16/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,241 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 99,795 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,241 | 16/12/2020 | OWN/2020-21/P/30 | Expenditures | 135,800 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,100 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 92,000 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,248 | 16/12/2020 | STS/2020-21/P/15 | Expenditures | 37,391 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,214 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 60,228 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:55 PM. |