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.) |
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 03/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 887,365 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 03/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 44,176 | |||||||
25/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 93,000 | 03/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 827,300 | |||||||
25/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 827,300 | 03/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 93,000 | |||||||
25/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 986,843 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 19,785 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 08/09/2020 | F4/2020-21/P/33 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 08/09/2020 | F4/2020-21/P/34 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 23/09/2020 | F4/2020-21/P/35 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2020 | F4/2020-21/P/41 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 09:41:37 AM. |