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.) |
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,360 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,355 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 13,970 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 168,903 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 6,835 | |||||||
01/09/2020 | XVFC/2020-21/R/7 | Direct Receipts | 168,903 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
03/09/2020 | STS/2020-21/R/3 | Direct Receipts | 800,000 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/6 | Expenditures | 28 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 36,505 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:03 AM. |