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.) |
02/10/2020 | PDS/2020-21/R/8 | Direct Receipts | 85,616 | 02/10/2020 | PDS/2020-21/P/4 | Expenditures | 97,158 | 09/10/2020 | OWN/2020-21/C/3 | 15,000 | ||||
15/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,398 | 05/10/2020 | HY/2020-21/P/9 | Expenditures | 28,000 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,680 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 13,393 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 407,016 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 18,030 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,060 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 14,921 | |||||||
15/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 53,664 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 62,354 | ||||||||||
Direct Receipts | 15/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 8,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:14 AM. |