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.) |
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,868 | 03/11/2020 | 3SFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 03/11/2020 | 3SFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,474 | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,120 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 247,474 | 03/11/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,039 | 03/11/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 828 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 5,324 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,857 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 640 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,424 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,646 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 9 | 12/11/2020 | SDP/2020-21/P/15 | Expenditures | 43,200 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 98 | 12/11/2020 | SDP/2020-21/P/16 | Expenditures | 46,800 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1 | 19/11/2020 | 3SFC/2020-21/P/7 | Expenditures | 33,000 | |||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1 | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,680 | |||||||
30/11/2020 | SDP/2020-21/R/5 | Direct Receipts | 1,707 | 21/11/2020 | SDP/2020-21/P/17 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:06 PM. |