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.) |
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,552 | 02/07/2020 | SAS/2020-21/P/1 | Expenditures | 8,807 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 380 | 02/07/2020 | SAS/2020-21/P/2 | Expenditures | 8,807 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 148 | 02/07/2020 | SAS/2020-21/P/3 | Expenditures | 4,403 | |||||||
07/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 22,017 | 02/07/2020 | SAS/2020-21/P/4 | Expenditures | 4,403 | |||||||
07/07/2020 | SAS/2020-21/R/6 | Direct Receipts | 576 | 02/07/2020 | SAS/2020-21/P/5 | Expenditures | 391,911 | |||||||
13/07/2020 | SAS/2020-21/R/7 | Direct Receipts | 15,203 | 02/07/2020 | SAS/2020-21/P/6 | Expenditures | 22,017 | |||||||
13/07/2020 | SAS/2020-21/R/8 | Direct Receipts | 5,000 | 04/07/2020 | SAS/2020-21/P/9 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 466 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 945 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 425 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 23,600 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,650 | |||||||
Direct Receipts | 07/07/2020 | SAS/2020-21/P/7 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 13/07/2020 | SAS/2020-21/P/8 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 157,315 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,369 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 53 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:23 AM. |