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 | XVFC/2020-21/R/3 | Direct Receipts | 570 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 25,960 | |||||||
05/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 100,000 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 11,962 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 127,600 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,900 | |||||||
12/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 20,112 | |||||||
12/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 20,000 | 05/10/2020 | SDP/2020-21/P/15 | Expenditures | 94,200 | |||||||
12/10/2020 | VMJS/2020-21/R/4 | Direct Receipts | 206,278 | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,280 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,000 | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 6,555 | |||||||
17/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 70,000 | 13/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,684 | |||||||
26/10/2020 | SDP/2020-21/R/9 | Direct Receipts | 100,000 | 13/10/2020 | OWN/2020-21/P/25 | Expenditures | 29,657 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 26 | 23/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
29/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 61,500 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 30,168 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/10/2020 | SDP/2020-21/P/16 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,806 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 18,313 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/1 | Expenditures | 61,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:36:52 PM. |