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.) |
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 02/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,250 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,951 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 33,048 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 188,548 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/07/2020 | SDP/2020-21/P/1 | Expenditures | 55,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:48 AM. |