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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,622 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 17,922 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 13/10/2020 | FFC/2020-21/P/49 | Expenditures | 32,000 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 220 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 510 | |||||||
13/10/2020 | SDP/2020-21/R/12 | Direct Receipts | 76,322 | 13/10/2020 | SDP/2020-21/P/11 | Expenditures | 61,007 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 26/10/2020 | F4/2020-21/P/4 | Expenditures | 99,000 | |||||||
16/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 26/10/2020 | F4/2020-21/P/5 | Expenditures | 4,500 | |||||||
25/10/2020 | F4/2020-21/R/2 | Direct Receipts | 66,000 | 26/10/2020 | F4/2020-21/P/6 | Expenditures | 37,033 | |||||||
25/10/2020 | F4/2020-21/R/3 | Direct Receipts | 27,000 | 26/10/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
25/10/2020 | F4/2020-21/R/4 | Direct Receipts | 37,800 | 27/10/2020 | SDP/2020-21/P/1 | Expenditures | 6,030 | |||||||
25/10/2020 | F4/2020-21/R/5 | Direct Receipts | 3,000 | 27/10/2020 | SDP/2020-21/P/2 | Expenditures | 7,636 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 27/10/2020 | SDP/2020-21/P/3 | Expenditures | 12,317.5 | |||||||
27/10/2020 | SDP/2020-21/R/3 | Direct Receipts | 50,000 | 27/10/2020 | SDP/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/10/2020 | SDP/2020-21/P/5 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:45 PM. |