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.) |
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 04/08/2020 | 5THSFC/2020-21/P/19 | Expenditures | 51,132 | |||||||
23/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 04/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 47,592 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 04/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 55,676 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 04/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,250 | |||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,727 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,609 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 26,511 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 13/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 457 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/57 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:21 AM. |