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.) |
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 03/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 03/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | 03/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
11/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 82,500 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,435 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 42,717 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 10/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,840 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | 10/07/2020 | SDP/2020-21/P/1 | Expenditures | 9,630 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | 10/07/2020 | SDP/2020-21/P/2 | Expenditures | 16,050 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 10/07/2020 | SDP/2020-21/P/3 | Expenditures | 34,000 | |||||||
29/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,400 | 10/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 9,630 | |||||||
29/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 14/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,500 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 250 | |||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/4 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 23/07/2020 | SDP/2020-21/P/5 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 27/07/2020 | SDP/2020-21/P/6 | Expenditures | 33,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:11 AM. |