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.) |
02/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 33 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,300 | |||||||
03/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 114 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,206 | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
12/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 33 | 07/09/2020 | STS/2020-21/P/10 | Expenditures | 16,926 | |||||||
14/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,892 | 07/09/2020 | STS/2020-21/P/11 | Expenditures | 5,704 | |||||||
14/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,892 | 07/09/2020 | STS/2020-21/P/15 | Expenditures | 16,191 | |||||||
14/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,892 | 07/09/2020 | STS/2020-21/P/17 | Expenditures | 539,890 | |||||||
14/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,892 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 22,500 | |||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 954 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,206 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 655 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 235 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:35:38 PM. |