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.) |
16/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,700 | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 197,400 | |||||||
21/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,180 | 14/09/2020 | OWN/2020-21/P/14 | Expenditures | 29.5 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 349,629 | 14/09/2020 | OWN/2020-21/P/18 | Expenditures | 29.5 | |||||||
29/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 47,101 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/10 | Expenditures | 123,304 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/12 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/9 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:22 PM. |