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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 156 | 03/07/2020 | F4/2020-21/P/3 | Expenditures | 17,300 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
06/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/11 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/4 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/5 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 18/07/2020 | F4/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | F4/2020-21/P/5 | Expenditures | 23,104 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 245,395 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:18 PM. |