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 | FFC/2020-21/R/4 | Direct Receipts | 28,000 | 05/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 5,000 | 08/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
07/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 12,000 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 300 | 09/09/2020 | OWN/2020-21/C/5 | 10,000 | ||||
07/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 598 | 11/09/2020 | OWN/2020-21/C/6 | 19,900 | ||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,280 | 19/09/2020 | OWN/2020-21/C/7 | 29,000 | ||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 375 | 22/09/2020 | OWN/2020-21/C/8 | 20,300 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,490 | 28/09/2020 | OWN/2020-21/C/9 | 13,400 | ||||
10/09/2020 | SDP/2020-21/R/4 | Direct Receipts | 42,500 | 10/09/2020 | SDP/2020-21/P/4 | Expenditures | 42,540 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,900 | 10/09/2020 | SDP/2020-21/P/5 | Expenditures | 2,478 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 22/09/2020 | 3SFC/2020-21/P/14 | Expenditures | 11,250 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,000 | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,272 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,300 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:54 PM. |