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 | 5THSFC/2020-21/R/3 | Direct Receipts | 14,500 | 20/08/2020 | SDP/2020-21/P/3 | Expenditures | 55,776 | |||||||
01/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 14,500 | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 349 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | SDP/2020-21/R/1 | Direct Receipts | 48,500 | Expenditures | ||||||||||
26/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 16,500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:26 PM. |