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.) |
01/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 6,575 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 35.4 | |||||||
02/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 5,400 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 35.4 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 401 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 179 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 37,125 | |||||||
13/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 5,000 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,780 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:19 AM. |