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.) |
01/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 27,775 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
09/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 13,000 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
09/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,000 | |||||||
14/07/2020 | MMAY/2020-21/R/2 | Direct Receipts | 60,000 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 22,000 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 09/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,600 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,725 | 09/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 09/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,775 | |||||||
Direct Receipts | 09/07/2020 | BASP/2020-21/P/4 | Expenditures | 50,478 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/07/2020 | BASP/2020-21/P/5 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:16:34 PM. |