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 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 35,705 | 01/09/2020 | OWN/2020-21/C/3 | 6,842 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 35,705 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,836 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 850 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 21,138 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,627 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 8,100 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,100 | |||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 272 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,440 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,556 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,440 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 408,606 | 01/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 408,606 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,693 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 53,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:58 AM. |