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.) |
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 25/11/2020 | 3SFC/2020-21/P/44 | Expenditures | 24,422 | |||||||
25/11/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 50,000 | 25/11/2020 | 3SFC/2020-21/P/45 | Expenditures | 4,500 | |||||||
25/11/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 140,000 | 25/11/2020 | 3SFC/2020-21/P/46 | Expenditures | 38,920 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 340 | 25/11/2020 | 3SFC/2020-21/P/47 | Expenditures | 5,742 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 25/11/2020 | 3SFC/2020-21/P/48 | Expenditures | 18,963 | |||||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 25/11/2020 | 3SFC/2020-21/P/49 | Expenditures | 5,500 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 25 | 25/11/2020 | 3SFC/2020-21/P/50 | Expenditures | 46,903 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 520 | 25/11/2020 | 3SFC/2020-21/P/51 | Expenditures | 46,903 | |||||||
25/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,327 | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,450 | |||||||
25/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,327 | 25/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,305 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 425 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:29 AM. |