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.) |
05/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 22,800 | 03/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,200 | 07/08/2020 | OWN/2020-21/C/1 | 3,400 | ||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 19,880 | 17/08/2020 | OWN/2020-21/C/2 | 40,000 | ||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,680 | 18/08/2020 | OWN/2020-21/C/3 | 38,600 | ||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 14,200 | 31/08/2020 | OWN/2020-21/C/4 | 1,485 | ||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,200 | |||||||
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,420 | |||||||
16/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,000 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,400 | |||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,700 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 400 | |||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,800 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,300 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 100 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 455 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,400 | |||||||
22/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,315 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 11,015 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 12,775 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,007 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 216,525 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:56 AM. |