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.) |
01/06/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,781 | |||||||
01/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,800 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,400 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,781 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 480 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,168 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,608 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,965 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,000 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,827 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
19/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 90,185 | |||||||
19/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,800 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 747 | |||||||
19/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,880 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 151,000 | |||||||
19/06/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:31 AM. |