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.) |
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 04/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 14,400 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 07/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 505 | 07/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 999 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 11/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 24,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 15,150 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,500 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 32,000 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,112 | |||||||
31/08/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 1,189 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,006 | |||||||
31/08/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 52 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,112.6 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,112.6 | |||||||
31/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 1 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,112.6 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,112.2 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 18/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 26,378 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:30 PM. |