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.) |
01/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 411,000 | 06/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,200 | 06/07/2020 | GIA/2020-21/P/7 | Expenditures | 68,178 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 530 | 06/07/2020 | GIA/2020-21/P/8 | Expenditures | 24,250 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,630 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,280 | 06/07/2020 | PLANRMDD/2020-21/P/4 | Expenditures | 64,500 | |||||||
14/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:09 AM. |