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.) |
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 09/09/2020 | 3SFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 09/09/2020 | 3SFC/2020-21/P/7 | Expenditures | 4,268.68 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 17/09/2020 | BASP/2020-21/P/29 | Expenditures | 16,960 | |||||||
11/09/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 46,500 | 17/09/2020 | BASP/2020-21/P/30 | Expenditures | 19,343 | |||||||
16/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 17/09/2020 | BASP/2020-21/P/31 | Expenditures | 23,515 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 17/09/2020 | FFC/2020-21/P/47 | Expenditures | 23,286 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 17/09/2020 | FFC/2020-21/P/48 | Expenditures | 39,465 | |||||||
28/09/2020 | MMAY/2020-21/R/4 | Direct Receipts | 75,000 | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 8,630 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 9,603 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/52 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/53 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 17,097 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/55 | Expenditures | 14,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:06 PM. |