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.) |
03/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 78,214 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,963 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,400 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,330 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,330 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 123 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 25,000 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 142,329 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 95,000 | |||||||
23/09/2020 | STS/2020-21/R/5 | Direct Receipts | 6,885 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 39,500 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 165 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,329 | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 142,329 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,828 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,914 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:27 PM. |