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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 02/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | 10/06/2020 | 5THSFC/2020-21/C/1 | 2,000 | ||||
07/06/2020 | F4/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 840 | |||||||
07/06/2020 | F4/2020-21/R/4 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
10/06/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 840 | |||||||
17/06/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,680 | |||||||
18/06/2020 | F4/2020-21/R/5 | Direct Receipts | 65,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,004 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,004 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 32,241 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:25 AM. |