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.) |
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,768 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,280 | 03/09/2020 | STS/2020-21/P/22 | Expenditures | 23,535 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,280 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,100 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 322 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 26,200 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 318,490 | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 25,408 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,490 | 11/09/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 318,490 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 107,562 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 318,490 | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,587 | |||||||
25/09/2020 | STS/2020-21/R/15 | Direct Receipts | 491 | 21/09/2020 | STS/2020-21/P/17 | Expenditures | 8,200 | |||||||
25/09/2020 | STS/2020-21/R/16 | Direct Receipts | 683 | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,954 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,021 | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,294 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,672 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 2.36 | |||||||
30/09/2020 | STS/2020-21/R/14 | Direct Receipts | 5,959 | 22/09/2020 | STS/2020-21/P/18 | Expenditures | 1,052 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 61,949 | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,294 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 720 | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,069 | |||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/19 | Expenditures | 41,355 | ||||||||||
Direct Receipts | 23/09/2020 | STS/2020-21/P/20 | Expenditures | 754 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/36 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:47 PM. |