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.) |
03/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 26,321 | 04/06/2020 | SAS/2020-21/P/2 | Expenditures | 25,500 | 16/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
16/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,160 | 18/06/2020 | OWN/2020-21/C/3 | 16,900 | ||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 830 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 19/06/2020 | OWN/2020-21/C/4 | 6,100 | ||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,243 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 113,800 | |||||||
19/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,100 | 12/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,954 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 137,113 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/42 | Expenditures | 264,613 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:55 PM. |