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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 07/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 39,648 | |||||||
18/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 14,868 | 07/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 49,725 | |||||||
20/08/2020 | SDP/2020-21/R/10 | Direct Receipts | 17,996 | 17/08/2020 | SDP/2020-21/P/18 | Expenditures | 66,000 | |||||||
20/08/2020 | SDP/2020-21/R/9 | Direct Receipts | 17,876 | 20/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 14,868 | |||||||
24/08/2020 | SDP/2020-21/R/12 | Direct Receipts | 59,400 | 20/08/2020 | SDP/2020-21/P/19 | Expenditures | 146,320 | |||||||
27/08/2020 | SDP/2020-21/R/11 | Direct Receipts | 180,000 | 20/08/2020 | SDP/2020-21/P/20 | Expenditures | 7,350 | |||||||
Direct Receipts | 22/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/21 | Expenditures | 37,512 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/22 | Expenditures | 22,073 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/24 | Expenditures | 29,869 | ||||||||||
Direct Receipts | 22/08/2020 | SDP/2020-21/P/25 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:20 AM. |