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/3 | Direct Receipts | 47,300 | 01/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,600 | 20/06/2020 | OWN/2020-21/C/1 | 57,805 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 02/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,717 | |||||||
14/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,500 | 02/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,600 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,265 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 32,625 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,872 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 19,020 | |||||||
25/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,102 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,240 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 03/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,283 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 71,219 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 217,496 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,180,019 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 84,921 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:43 AM. |