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.) |
06/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 2,500 | 04/06/2020 | SAS/2020-21/P/2 | Expenditures | 1,238,593 | |||||||
06/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 5,000 | 04/06/2020 | SAS/2020-21/P/3 | Expenditures | 58.42 | |||||||
06/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 15,699 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,900 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,929 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 468 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 327 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,734 | |||||||
30/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 9,648 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 87,961 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 647,362 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/06/2020 | SAS/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:05 AM. |