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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,395 | 02/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 850 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,069 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 11,698 | |||||||
03/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 150,000 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 34,343 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 27 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 20/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,500 | |||||||
06/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,500 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 87,490 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 147,000 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,110 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 20/07/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 123,450 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
22/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 840 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:36 AM. |