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 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,500 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 5 | |||||||
01/10/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,783 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 260 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,348 | 19/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 19/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/10/2020 | CRF/2020-21/R/1 | Direct Receipts | 99,000 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 12,348 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | 19/10/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/10/2020 | SDP/2020-21/R/4 | Direct Receipts | 148,500 | Expenditures | ||||||||||
16/10/2020 | SDP/2020-21/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 198,000 | Expenditures | ||||||||||
16/10/2020 | SDP/2020-21/R/7 | Direct Receipts | 146,520 | Expenditures | ||||||||||
16/10/2020 | SDP/2020-21/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 170 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 110 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:12 PM. |