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.) |
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 04/09/2020 | 3SFC/2020-21/P/8 | Expenditures | 11,800 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,680 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 16,545 | |||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 30,000 | 04/09/2020 | FFC/2020-21/P/40 | Expenditures | 22,971 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 8,775 | |||||||
10/09/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 10,000 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
10/09/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 11,800 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,700 | |||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 32,000 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,593 | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,119 | ||||||||||
Direct Receipts | 22/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/45 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 6.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:10 PM. |