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/23 | Direct Receipts | 2,494 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/10 | 1,500 | ||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,313 | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 850 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,313 | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,200 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 20,201 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 62 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 412 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 331 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,400 | |||||||
30/09/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,318 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 34 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,130 | |||||||
30/09/2020 | STS/2020-21/R/6 | Direct Receipts | 560 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,990 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,766 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,000 | 08/09/2020 | TSC/2020-21/P/11 | Expenditures | 33,761 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 717 | 08/09/2020 | TSC/2020-21/P/12 | Expenditures | 689 | |||||||
30/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 650 | 08/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 456 | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 41,650 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 75,681 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:18 AM. |