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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 11/05/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,800 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 11/05/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 11/05/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,008 | |||||||
16/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,225 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 54,600 | |||||||
30/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,347 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 64,758 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 26,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:26 PM. |