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.) |
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 23/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,680 | 25/09/2020 | PDS/2020-21/C/4 | 40,000 | ||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,520 | |||||||
22/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,895 | 23/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 35,640 | |||||||
22/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 23/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 36,720 | |||||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 23/09/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 24/09/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 16,141 | 25/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 180,080 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,832 | 25/09/2020 | PDS/2020-21/P/6 | Expenditures | 124,327.7 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 105 | 26/09/2020 | FFC/2020-21/P/33 | Receipt Cancellation | 531,178 | |||||||
25/09/2020 | PDS/2020-21/R/7 | Direct Receipts | 151,208 | Receipt Cancellation | ||||||||||
26/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | Receipt Cancellation | ||||||||||
30/09/2020 | PDS/2020-21/R/8 | Direct Receipts | 986 | Receipt Cancellation | ||||||||||
30/09/2020 | PDS/2020-21/R/9 | Direct Receipts | 1,683 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:53 PM. |