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 | FFC/2020-21/R/5 | Direct Receipts | 8 | 01/10/2020 | FFC/2020-21/P/43 | Expenditures | 8 | 14/10/2020 | OWN/2020-21/C/13 | 705 | ||||
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,700 | 14/10/2020 | OWN/2020-21/C/14 | 2,295 | ||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 958 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,462 | |||||||
08/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,337 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 638 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 09/10/2020 | STS/2020-21/P/35 | Expenditures | 5,097 | |||||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 09/10/2020 | STS/2020-21/P/36 | Expenditures | 8,508 | |||||||
17/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,359 | 09/10/2020 | STS/2020-21/P/37 | Expenditures | 5,106 | |||||||
20/10/2020 | STS/2020-21/R/12 | Direct Receipts | 132,300 | 10/10/2020 | STS/2020-21/P/39 | Expenditures | 15 | |||||||
Direct Receipts | 10/10/2020 | STS/2020-21/P/40 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/41 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/42 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | STS/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | STS/2020-21/P/38 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:19 PM. |