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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,032 | 01/10/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,409 | 01/10/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,382 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 106,166 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 106,166 | 13/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
03/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,500 | 13/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,400 | |||||||
14/10/2020 | MMAY/2020-21/R/1 | Direct Receipts | 75,000 | 13/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 383 | 13/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/10/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:19 PM. |