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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 311.74 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
01/09/2020 | PDS/2020-21/R/4 | Direct Receipts | 35,400 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 35,600 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 35,400 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 19,999 | 09/09/2020 | PDS/2020-21/P/5 | Expenditures | 25,830 | |||||||
Direct Receipts | 09/09/2020 | PDS/2020-21/P/6 | Expenditures | 8,463 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 83,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:55 AM. |