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/10 | Direct Receipts | 1,000 | 17/09/2020 | 3SFC/2020-21/P/5 | Expenditures | 23,900 | |||||||
07/09/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 90,740 | 17/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 90,955 | |||||||
07/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 63,240 | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,250 | |||||||
07/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 99,000 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,580 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 176,797 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,050 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,797 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,684 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,078 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,305 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,684 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 239 | Expenditures | ||||||||||
30/09/2020 | RGSA/2020-21/R/3 | Direct Receipts | 3,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:44:21 AM. |