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.) |
06/09/2020 | STS/2020-21/R/6 | Direct Receipts | 10,000 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 262,970 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 69,800 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1 | 06/09/2020 | STS/2020-21/P/22 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1 | 08/09/2020 | STS/2020-21/P/23 | Expenditures | 2.95 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,284 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 499 | 14/09/2020 | STS/2020-21/P/24 | Expenditures | 28,232 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 499 | 14/09/2020 | STS/2020-21/P/25 | Expenditures | 5.9 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 499 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 5.9 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 499 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 305,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:52 PM. |