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.) |
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,464 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,559 | 20/06/2020 | BASP/2020-21/P/1 | Expenditures | 15,400 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 20/06/2020 | BASP/2020-21/P/2 | Expenditures | 15,400 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,500 | 20/06/2020 | SDP/2020-21/P/1 | Expenditures | 37,884 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,751 | 20/06/2020 | SDP/2020-21/P/2 | Expenditures | 5,236 | |||||||
24/06/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 26/06/2020 | BASP/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,750 | 26/06/2020 | BASP/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,464 | 26/06/2020 | BASP/2020-21/P/5 | Expenditures | 23,800 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,559 | 26/06/2020 | BASP/2020-21/P/6 | Expenditures | 23,800 | |||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/7 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/1 | Expenditures | 22,418 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 42,008 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 456 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/3 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/4 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:57 PM. |