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.) |
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 09/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 49,600 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 09/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 18,120 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,050 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,101 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 65,460 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,756 | 09/09/2020 | SDP/2020-21/P/3 | Expenditures | 58,320 | |||||||
Direct Receipts | 09/09/2020 | SDP/2020-21/P/4 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 09/09/2020 | SDP/2020-21/P/5 | Expenditures | 24,688 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:32 PM. |