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.) |
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 581,828 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,161 | |||||||
04/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 4,262 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
17/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,290 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,000 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 161,458 | 16/05/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
30/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 669,000 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,979 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,500 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 205 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 22,200 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 161,458 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 1.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:39 AM. |