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.) |
01/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 52,045 | 01/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 4,500 | 08/09/2020 | OWN/2020-21/C/1 | 3,500 | ||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 90 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 450 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 68,340 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 720 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,552 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 170 | |||||||
08/09/2020 | SDP/2020-21/R/3 | Direct Receipts | 113,000 | 08/09/2020 | OWN/2020-21/P/20 | Expenditures | 22 | |||||||
11/09/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 46,500 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 650 | |||||||
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 440 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,384 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 304,530 | 16/09/2020 | SDP/2020-21/P/3 | Expenditures | 32,836 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,132 | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 236 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:52 AM. |