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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,398 | 01/11/2020 | STS/2020-21/P/27 | Expenditures | 17.7 | |||||||
01/11/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,988 | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,098 | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 625 | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 29,050 | |||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 405 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 806 | 30/11/2020 | FFC/2020-21/P/44 | Expenditures | 4.72 | |||||||
11/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 432 | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 17,770 | |||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,449 | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 311 | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 905 | 30/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,030 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,892 | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:00 AM. |