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.) |
13/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 15,000 | 13/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 14,991 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 302 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/20 | Expenditures | 820 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 22,973 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:18 AM. |