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/14 | Direct Receipts | 49,368 | 06/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 511,592 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,500 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 22,400 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,900 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,386 | ||||||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:44:46 PM. |