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.) |
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 05/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 350 | |||||||
31/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,642 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 42,300 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,039 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,975 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 515 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 24,660 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,508 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,761 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,676 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 44,535 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:03 PM. |