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/4 | Direct Receipts | 10 | 28/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 8,960 | |||||||
01/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 28,500 | 28/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 750 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 191 | 28/10/2020 | 3SFC/2020-21/P/6 | Expenditures | 500 | |||||||
28/10/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 24,831 | 28/10/2020 | 3SFC/2020-21/P/7 | Expenditures | 9,836 | |||||||
30/10/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 2,000 | 28/10/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 26,275 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/3 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/4 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/5 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/8 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 28/10/2020 | SDP/2020-21/P/9 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:06 AM. |