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.) |
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 562 | 09/09/2020 | OWN/2020-21/C/3 | 100 | ||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,087 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,175 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,729 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,124 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,729 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 2.36 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/2 | Expenditures | 255 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/3 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 22,684 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/14 | Expenditures | 81,848 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/4 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 19/09/2020 | STS/2020-21/P/5 | Expenditures | 12,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:18 AM. |