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.) |
07/12/2020 | SAS/2020-21/R/13 | Direct Receipts | 20,000 | 07/12/2020 | SAS/2020-21/P/13 | Expenditures | 20,000 | |||||||
07/12/2020 | SAS/2020-21/R/14 | Direct Receipts | 7,500 | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,250 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 28,000 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,493 | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 29,000 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 29,500 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 29,500 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,999 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 29,500 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 14/12/2020 | FFC/2020-21/P/47 | Expenditures | 35.4 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,950 | 14/12/2020 | SAS/2020-21/P/14 | Expenditures | 25,700 | |||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,713 | 14/12/2020 | SAS/2020-21/P/16 | Expenditures | 41,125 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 170 | 14/12/2020 | SAS/2020-21/P/17 | Expenditures | 109,300 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 170 | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 691 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,700 | 23/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,350 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | SAS/2020-21/P/18 | Expenditures | 58,056 | ||||||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:53 AM. |