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.) |
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 07/12/2020 | 5THSFC/2020-21/P/70 | Expenditures | 29,250 | 03/12/2020 | OWN/2020-21/C/17 | 4,000 | ||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,690 | |||||||
10/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 800,000 | 17/12/2020 | 5THSFC/2020-21/P/71 | Expenditures | 286,718 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/72 | Expenditures | 1,323,900 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/74 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/80 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/81 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:07:20 AM. |