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.) |
01/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 13,739 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 74,205 | 20/08/2020 | OWN/2020-21/C/1 | 44,000 | ||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 66,250 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 45,724 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,030 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 38,500 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,280 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,931 | |||||||
20/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 40,000 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,610 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,116 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,739 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 70,004 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 21,759 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 31/08/2020 | SDP/2020-21/P/1 | Expenditures | 20,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:56 AM. |