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.) |
05/08/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 11,500 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,790 | |||||||
05/08/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 70,000 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 18,462 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 05/08/2020 | RGSA/2020-21/P/2 | Expenditures | 11,032 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 20/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 28,500 | |||||||
20/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 19,953 | 20/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/70 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/72 | Expenditures | 29,233 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 489 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 275 | ||||||||||
Direct Receipts | 20/08/2020 | SDP/2020-21/P/3 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 20/08/2020 | SDP/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | SDP/2020-21/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | SDP/2020-21/P/6 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:36 PM. |