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.) |
09/11/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 29,848 | 09/11/2020 | F4/2020-21/P/10 | Expenditures | 900 | 09/11/2020 | OWN/2020-21/C/3 | 28,656 | ||||
09/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,455 | 09/11/2020 | F4/2020-21/P/11 | Expenditures | 600 | 12/11/2020 | OWN/2020-21/C/4 | 28,656 | ||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,656 | 09/11/2020 | F4/2020-21/P/9 | Expenditures | 2,900 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 415 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 8,594 | |||||||
23/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 384,000 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 72,435 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,010 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 136,250 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,300 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 75,000 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,640 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 16,355 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/11/2020 | TSC/2020-21/P/2 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 102,686 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/3 | Expenditures | 102,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:37 PM. |