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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 326,627 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | 02/11/2020 | OWN/2020-21/C/4 | 8,350 | ||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 983 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 03/11/2020 | FFC/2020-21/P/24 | Expenditures | 44,920 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 63,230 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 32,783 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,291 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/31 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/32 | Expenditures | 68,713 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/33 | Expenditures | 26,917 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/35 | Expenditures | 107,306 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:49 AM. |