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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 01/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 3,774 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 06/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
03/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 3,774 | 06/10/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
17/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 29,000 | 15/10/2020 | BASP/2020-21/P/2 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,020 | 15/10/2020 | BASP/2020-21/P/3 | Expenditures | 2,029.5 | |||||||
28/10/2020 | BASP/2020-21/R/5 | Direct Receipts | 92,000 | 15/10/2020 | BASP/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/5 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | BASP/2020-21/P/7 | Expenditures | 15,714 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/12 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/13 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/14 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:01:34 PM. |