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 | 3,912 | 01/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,912 | 08/06/2020 | NOAPS/2020-21/C/2 | 6,700 | ||||
01/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,201 | 01/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,201 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 131,785 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 131,785 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 300,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 90,000 | 15/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 94,591 | |||||||
25/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,354 | 26/06/2020 | PDS/2020-21/P/3 | Expenditures | 15,263 | |||||||
26/06/2020 | PDS/2020-21/R/4 | Direct Receipts | 670 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 156,000 | |||||||
27/06/2020 | HY/2020-21/R/1 | Direct Receipts | 12 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,850 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 156,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,252 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:51 AM. |