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 | FFC/2020-21/R/3 | Direct Receipts | 43,200 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 520 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 43,200 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | 15/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 15/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,784 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,371 | 15/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 718 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 80 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 687 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,541 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 905 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:15:50 AM. |