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.) |
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 336,000 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,253 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 28/12/2020 | GIA/2020-21/P/20 | Expenditures | 70,233 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1 | 28/12/2020 | GIA/2020-21/P/21 | Expenditures | 24,250 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
12/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,330 | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
13/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,250 | 28/12/2020 | PLANRMDD/2020-21/P/10 | Expenditures | 64,500 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,740 | 30/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 309,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:41 AM. |