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.) |
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
11/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,790 | 01/03/2021 | GIA/2020-21/P/24 | Expenditures | 24,250 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,860 | 01/03/2021 | GIA/2020-21/P/26 | Expenditures | 70,233 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 970 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,090 | 01/03/2021 | PLANRMDD/2020-21/P/12 | Expenditures | 64,500 | |||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:50 AM. |