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.) |
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
21/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 256,962 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 31,156 | |||||||
21/07/2020 | SAS/2020-21/R/6 | Direct Receipts | 248,943 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 844 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/14 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/15 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 23/07/2020 | SAS/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/6 | Expenditures | 76,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:55 AM. |