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.) |
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | 01/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,600 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 01/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 60 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 636 | |||||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 01/10/2020 | SDP/2020-21/P/12 | Expenditures | 11,000 | |||||||
01/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 99,000 | 30/10/2020 | OWN/2020-21/P/18 | Expenditures | 452 | |||||||
01/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 74,250 | Expenditures | ||||||||||
09/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,400 | Expenditures | ||||||||||
09/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 74,250 | Expenditures | ||||||||||
09/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 99,000 | Expenditures | ||||||||||
09/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 89,100 | Expenditures | ||||||||||
09/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 89,100 | Expenditures | ||||||||||
09/10/2020 | SDRF/2020-21/R/5 | Direct Receipts | 99,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:23:48 PM. |