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.) |
09/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 27,000 | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,500 | |||||||
13/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 12,000 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,853 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,650 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,053 | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
23/07/2020 | SAS/2020-21/R/9 | Direct Receipts | 1,853 | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | SAS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 23,313 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/4 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/07/2020 | SAS/2020-21/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:05:58 PM. |