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.) |
09/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,151.25 | 05/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,640 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 107,641 | 05/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,640 | |||||||
09/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 53,793 | 09/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,890 | |||||||
09/06/2020 | PDS/2020-21/R/3 | Direct Receipts | 53,793 | 09/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 108,980 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,000 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 94,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,000 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,050 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,166 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,875 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 09/06/2020 | PDS/2020-21/P/1 | Expenditures | 100,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,167 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 103,900 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:31 AM. |