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 | IAY/2020-21/R/2 | Direct Receipts | 28 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
01/10/2020 | PDS/2020-21/R/10 | Direct Receipts | 1,019 | 13/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 90,600 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,514 | 15/10/2020 | PDS/2020-21/P/10 | Expenditures | 78,050 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 120 | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,570 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 14,564 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 49,470 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,980 | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 37,070 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 11,500 | |||||||
15/10/2020 | PDS/2020-21/R/11 | Direct Receipts | 24,246 | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 202,764 | |||||||
23/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 202,764 | 21/10/2020 | FFC/2020-21/P/42 | Expenditures | 242,324 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/43 | Expenditures | 106,698 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 206,064 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:56 AM. |