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 | 5THSFC/2020-21/R/14 | Direct Receipts | 23,800 | 01/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,560 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,661 | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 770 | 09/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,302 | 09/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,454 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 42,630 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 23,800 | 09/09/2020 | VKVNY/2020-21/P/3 | Expenditures | 150,000 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,571 | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,246 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,630 | 29/09/2020 | MMAY/2020-21/P/1 | Expenditures | 120,000 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:09 AM. |