Voucher Wise Summary Report
Opening Balance | 4,227,032.67 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 11/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 32,750 | |||||||
09/04/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 8,780 | 11/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
09/04/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 30,000 | 11/04/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
09/04/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 24,000 | 11/04/2020 | 3SFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
09/04/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 9,000 | 11/04/2020 | 3SFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 11/04/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 11/04/2020 | 3SFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2020 | SDP/2020-21/P/1 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:55 AM. |