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.) |
02/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,713 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 291 | 02/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 59 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,320 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,944 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 295 | |||||||
31/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 657 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 350,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 189,779 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 56,835 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 242,252 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 95,432 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 189,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:21 PM. |