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.) |
06/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,812 | 02/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 21,850 | |||||||
26/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,000 | 04/11/2020 | 5THSFC/2020-21/P/33 | Expenditures | 23,503 | |||||||
27/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 291,983 | 04/11/2020 | 5THSFC/2020-21/P/34 | Expenditures | 56,600 | |||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/35 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/28 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 09/11/2020 | 5THSFC/2020-21/P/36 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/46 | Expenditures | 28,110 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/30 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/31 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/32 | Expenditures | 67,085 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/37 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/38 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/6 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:59:21 AM. |