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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,866 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
14/08/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 121,340 | 10/08/2020 | 3SFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
19/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 352,450 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,960 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,405 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,480 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/08/2020 | 3SFC/2020-21/P/11 | Expenditures | 113,708 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,031 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2020 | SDP/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 14,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:07 PM. |