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.) |
01/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,261 | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 54,000 | |||||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 799 | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 26,749 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 674 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,053 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,627 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 30,786 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 45,294 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 135 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 405 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 405 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 351 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 77,055 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/6 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/7 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/8 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 16/12/2020 | SDRF/2020-21/P/2 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:40:37 PM. |