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 | 3SFC/2020-21/R/6 | Direct Receipts | 20,800 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 58,250 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 208 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 480 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 616 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 08/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 20,550 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,950 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,350 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
21/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 90,000 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 923 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,040 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 496 | |||||||
29/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 840 | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:15 AM. |