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 | STS/2020-21/R/2 | Direct Receipts | 647 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,200 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,160 | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 819 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,351 | 30/09/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,024 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,781 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,311 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,376 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,470 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382,376 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:06 AM. |