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.) |
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 230,406 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,450 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,126 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,900 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,561 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,000 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 399 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 88 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,926 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,900 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,098 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:14 AM. |