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.) |
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 08/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,140 | 08/09/2020 | BASP/2020-21/P/3 | Expenditures | 42,500 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,279 | 08/09/2020 | BASP/2020-21/P/4 | Expenditures | 29,750 | |||||||
07/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 840 | 08/09/2020 | BASP/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,275 | 08/09/2020 | BASP/2020-21/P/6 | Expenditures | 20,250 | |||||||
07/09/2020 | BASP/2020-21/R/1 | Direct Receipts | 72,500 | 08/09/2020 | BASP/2020-21/P/7 | Expenditures | 2,000 | |||||||
07/09/2020 | BASP/2020-21/R/2 | Direct Receipts | 80,000 | 08/09/2020 | BASP/2020-21/P/8 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,975 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | |||||||
10/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 20,000 | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 11,250 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,200 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 98,270 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,200 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 43,750 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,400 | |||||||
30/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,000 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 18,750 | |||||||
30/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 10,000 | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,270 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,005 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 550 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:32:57 PM. |