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.) |
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 840 | 14/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 38,480 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,777 | 14/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,050 | |||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 251 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 43,319 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,970 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | MMAGY/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:40 AM. |