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.) |
06/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 90,000 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 28,845 | |||||||
10/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 30,800 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,850 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 06/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
16/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 51,770 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
23/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 50,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,080 | |||||||
23/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,620 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,620 | 09/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 650,000 | 10/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,800 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 31,970 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 23/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2020 | 5THSFC/2020-21/P/21 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:38 AM. |