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.) |
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 533 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 533 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,414 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,414 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,264 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,030 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,264 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/11 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/12 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/15 | Expenditures | 47,554 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/16 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 47,628 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 47,875 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/19 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/20 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/21 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/22 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:18 PM. |