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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,079 | 02/10/2020 | 4THSFC/2020-21/P/1 | Advances | 100,000 | 03/10/2020 | OWN/2020-21/C/1 | 4,000 | ||||
02/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/1 | Expenditures | 20,160 | 05/10/2020 | OWN/2020-21/C/2 | 4,000 | ||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,300 | 16/10/2020 | OWN/2020-21/P/2 | Expenditures | 900 | 16/10/2020 | OWN/2020-21/C/3 | 3,810 | ||||
06/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 16/10/2020 | OWN/2020-21/P/4 | Expenditures | 12,170 | |||||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:39:27 PM. |