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.) |
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 75,000 | 09/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,278 | 09/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 2,940 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,278 | 09/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 2,100 | |||||||
25/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 30,000 | 09/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,320 | |||||||
25/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 18,900 | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 7,980 | |||||||
25/09/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 13,500 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 34,300 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 26,246 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 37,406 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 43,096 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 09/09/2020 | SDP/2020-21/P/4 | Expenditures | 22,615 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 21,078 | ||||||||||
Direct Receipts | 24/09/2020 | SDP/2020-21/P/5 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/1 | Expenditures | 22,199 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/8 | Expenditures | 17,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:28 PM. |