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/18 | Direct Receipts | 225 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 44,001 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,068 | |||||||
08/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 75 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 4,068 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 525 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,034 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 477 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,034 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,207 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 508 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,216 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,216 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,078 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,608 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,921 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,608 | |||||||
08/09/2020 | STS/2020-21/R/13 | Direct Receipts | 62,400 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,484 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,605 | 08/09/2020 | STS/2020-21/P/1 | Expenditures | 5,900 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,605 | 08/09/2020 | STS/2020-21/P/2 | Expenditures | 2,950 | |||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/09/2020 | STS/2020-21/P/4 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:10 PM. |