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.) |
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 17/07/2020 | F4/2020-21/P/4 | Expenditures | 20,400 | |||||||
23/07/2020 | F4/2020-21/R/1 | Direct Receipts | 30,000 | 17/07/2020 | F4/2020-21/P/5 | Expenditures | 15,000 | |||||||
23/07/2020 | F4/2020-21/R/2 | Direct Receipts | 13,500 | 17/07/2020 | F4/2020-21/P/6 | Expenditures | 900 | |||||||
23/07/2020 | F4/2020-21/R/3 | Direct Receipts | 18,900 | 17/07/2020 | F4/2020-21/P/7 | Expenditures | 840 | |||||||
23/07/2020 | F4/2020-21/R/4 | Direct Receipts | 840 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 840 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10 | 30/07/2020 | F4/2020-21/P/8 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,091 | 31/07/2020 | SDP/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | CRF/2020-21/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,230 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:22:02 PM. |