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 | OWN/2020-21/R/22 | Direct Receipts | 14,115 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,000 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
01/09/2020 | STS/2020-21/R/3 | Direct Receipts | 3,602 | 15/09/2020 | STS/2020-21/P/10 | Expenditures | 2,640 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,276 | 15/09/2020 | STS/2020-21/P/11 | Expenditures | 2,640 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 271,276 | 15/09/2020 | STS/2020-21/P/12 | Expenditures | 69,377 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,030 | 15/09/2020 | STS/2020-21/P/6 | Expenditures | 231,594 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,590 | 15/09/2020 | STS/2020-21/P/7 | Expenditures | 6,072 | |||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/8 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 15/09/2020 | STS/2020-21/P/9 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/5 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:40 PM. |