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 | FFC/2020-21/R/3 | Direct Receipts | 6,898 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 12.4 | 01/09/2020 | OWN/2020-21/C/8 | 8,000 | ||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 870 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 108.56 | 10/09/2020 | OWN/2020-21/C/7 | 16,500 | ||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,880 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 4.72 | |||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,695 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 513 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | |||||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,025 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,940 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 692 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,225 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 275 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 118 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 296 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 361 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 236 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 392 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,217 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 383,766 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 383,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:40 AM. |