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.) |
11/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 212,347.8 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,560 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,351 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 98,825 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,240 | 04/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,005.9 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,010 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/08/2020 | SAS/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2020 | SAS/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,605.9 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:05 PM. |