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 | OWN/2020-21/R/23 | Direct Receipts | 3,690 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,030 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,400 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 1 | 12/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,660 | |||||||
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 133 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,330 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345,937 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,314 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
06/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,410 | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,240 | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,173 | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 209 | 30/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:06 PM. |