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.) |
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/10/2020 | 3SFC/2020-21/P/35 | Expenditures | 661,340 | 13/10/2020 | OWN/2020-21/C/7 | 2,000 | ||||
21/10/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 214 | 01/10/2020 | 3SFC/2020-21/P/36 | Expenditures | 151,760 | |||||||
21/10/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 60,433 | 22/10/2020 | 3SFC/2020-21/P/37 | Expenditures | 70,500 | |||||||
21/10/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 14,165 | 22/10/2020 | 3SFC/2020-21/P/38 | Expenditures | 379,000 | |||||||
21/10/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 70,500 | 22/10/2020 | 3SFC/2020-21/P/39 | Expenditures | 88,400 | |||||||
21/10/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 813,100 | 22/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,561 | |||||||
21/10/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 467,400 | 24/10/2020 | OWN/2020-21/P/7 | Expenditures | 23,651 | |||||||
21/10/2020 | F4/2020-21/R/5 | Direct Receipts | 10,337 | 27/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
21/10/2020 | F4/2020-21/R/6 | Direct Receipts | 27,006 | 27/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
21/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,890 | 27/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
24/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | 27/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 27/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:25 PM. |