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 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,934 | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,000 | 22/10/2020 | OWN/2020-21/C/1 | 38,500 | ||||
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,800 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 66,728 | 23/10/2020 | OWN/2020-21/C/2 | 44,500 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,750 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,200 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,750 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 1,750 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 850 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 850 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 850 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,750 | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 279,108 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,750 | 20/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,250 | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 188,608 | |||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,150 | 22/10/2020 | OWN/2020-21/P/5 | Expenditures | 25 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,250 | 23/10/2020 | OWN/2020-21/P/6 | Expenditures | 25 | |||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:27 PM. |