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.) |
19/11/2020 | SAS/2020-21/R/10 | Direct Receipts | 269,460 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 3,342.95 | |||||||
21/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,932 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,018 | |||||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 1,670 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 8,285 | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,972 | |||||||
30/11/2020 | SAS/2020-21/R/9 | Direct Receipts | 315 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 3,340 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 48,465 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 48,465 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:57 AM. |