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/22 | Direct Receipts | 26,739 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 158,400 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 873 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,168 | 20/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 20/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
03/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 11,000 | 20/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
03/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 6,800 | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 14,360 | |||||||
03/10/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 5,000 | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 20/10/2020 | VMJS/2020-21/P/7 | Expenditures | 28,720 | |||||||
03/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 500,000 | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 375 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,891 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 950 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,891 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:38 PM. |