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.) |
03/12/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 22,500 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,498 | |||||||
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,426 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 30,176 | |||||||
15/12/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 440 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 250 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
18/12/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 29,700 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
22/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 950 | |||||||
29/12/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 850 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,250 | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,470 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,948 | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 650 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,400 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 650 | |||||||
31/12/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 400 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,588 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 13,212 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:08 PM. |