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.) |
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 69,000 | 01/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,500 | |||||||
01/11/2020 | PDS/2020-21/R/5 | Direct Receipts | 6,400 | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
30/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 3,100 | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 27,008 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/7 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 01/11/2020 | PDS/2020-21/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 191,633 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/11/2020 | PDS/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:23 AM. |