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.) |
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,560 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,560 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,760 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 19,800 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,650 | 18/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,100 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,550 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 18/08/2020 | OWN/2020-21/P/3 | Expenditures | 550 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/4 | Expenditures | 150 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,650 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,750 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 150 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 71,250 | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:38 AM. |