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.) |
10/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 30,000 | 03/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 7,750 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 18/08/2020 | F4/2020-21/P/25 | Expenditures | 9,300 | |||||||
26/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 65,000 | 19/08/2020 | F4/2020-21/P/15 | Expenditures | 9,300 | |||||||
27/08/2020 | SDP/2020-21/R/3 | Direct Receipts | 100,000 | 19/08/2020 | F4/2020-21/P/16 | Expenditures | 4,650 | |||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/19 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/21 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/22 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/23 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/08/2020 | F4/2020-21/P/24 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/08/2020 | 3SFC/2020-21/P/3 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:29:46 PM. |