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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 577 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,250 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 34,784 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,701 | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 51,615 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 54,300 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/30 | Expenditures | 411,492 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 192,136 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 108,397 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 321,280 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 282,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:14 PM. |