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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,676 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 32,400 | 18/09/2020 | OWN/2020-21/C/1 | 7,962 | ||||
02/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 28,200 | |||||||
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 488 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 11,250 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,490 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,488 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,920 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 32,920 | |||||||
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 51,560 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 51,560 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,080 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 65,639 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 44,792 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 117,171 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 76,080 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 52,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:29:59 PM. |