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.) |
02/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 40,000 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 90,692 | |||||||
02/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 45,000 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,499 | |||||||
02/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 45,000 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,862 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,926 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,723 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,723 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 257,002 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,862 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 123,246 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/1 | Expenditures | 20,114 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/4 | Expenditures | 20,114 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/8 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 19/06/2020 | SAS/2020-21/P/9 | Expenditures | 44.5 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:57 AM. |