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.) |
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 225 | 03/10/2020 | F4/2020-21/P/19 | Expenditures | 4,800 | |||||||
15/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 4,500 | 03/10/2020 | F4/2020-21/P/20 | Expenditures | 2,844 | |||||||
15/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 20,000 | 03/10/2020 | F4/2020-21/P/21 | Expenditures | 30,715 | |||||||
15/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 03/10/2020 | F4/2020-21/P/22 | Expenditures | 12,925 | |||||||
15/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 50,000 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,532 | |||||||
15/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,010 | |||||||
24/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 33,000 | 09/10/2020 | F4/2020-21/P/23 | Expenditures | 1,740 | |||||||
27/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 56,159 | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,320 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/17 | Expenditures | 505 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:47:34 PM. |