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.) |
03/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 16,600 | |||||||
03/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,795 | |||||||
03/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 5,000 | 14/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 13,600 | |||||||
03/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 10,000 | 14/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
03/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,142 | |||||||
03/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,222 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,795 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 840 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,980 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,380 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 37,083 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,500 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,279 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,175 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,120 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,750 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,572 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,290 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:08 AM. |