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.) |
06/11/2020 | SAS/2020-21/R/16 | Direct Receipts | 678,000 | 02/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,933 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 520 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 525 | 02/11/2020 | FFC/2020-21/P/38 | Expenditures | 235 | |||||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 350 | 02/11/2020 | FFC/2020-21/P/40 | Expenditures | 225 | |||||||
27/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,327 | 02/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/41 | Expenditures | 782 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/42 | Expenditures | 239 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:37 PM. |