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.) |
03/11/2020 | SDP/2020-21/R/2 | Direct Receipts | 120,000 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,539 | 05/11/2020 | OWN/2020-21/C/3 | 2,500 | ||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 05/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 05/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 65,000 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 05/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,750 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
21/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,849 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
28/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 10/11/2020 | SDP/2020-21/P/6 | Expenditures | 55,462 | |||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/7 | Expenditures | 56,973 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/8 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 10/11/2020 | SDP/2020-21/P/9 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 49,962 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/42 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/43 | Expenditures | 63,369 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/35 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:49 AM. |