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.) |
01/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,000 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 96,550 | 01/06/2020 | OWN/2020-21/C/1 | 1,805 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 93,921 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 54,214 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 188,014 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,480 | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,622 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 75,000 | 10/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 218,890 | |||||||
25/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,217 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,084.96 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 220 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 21,247.08 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:34:53 PM. |