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.) |
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100 | 02/11/2020 | 3SFC/2020-21/P/14 | Expenditures | 6,800 | 21/11/2020 | OWN/2020-21/C/2 | 469 | ||||
13/11/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 10,000 | 02/11/2020 | 3SFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
13/11/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 5,000 | 02/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 0.3 | |||||||
13/11/2020 | 3SFC/2020-21/R/24 | Direct Receipts | 6,800 | 02/11/2020 | FFC/2020-21/P/50 | Expenditures | 14,438 | |||||||
19/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 30 | 02/11/2020 | FFC/2020-21/P/51 | Expenditures | 19,375 | |||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 105,015 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 78,098 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 14,402 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | 3SFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/56 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 476 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:01 AM. |