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.) |
03/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,400 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,500 | |||||||
03/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 696.75 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,577 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,927 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,362 | 13/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,362 | 14/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,362 | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,362 | 22/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:56 AM. |