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.) |
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 220 | 11/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 22,613 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,135 | 11/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 33,000 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 140 | 11/11/2020 | 5THSFC/2020-21/P/23 | Expenditures | 35,400 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | SDP/2020-21/P/2 | Expenditures | 41,770 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/55 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:35 AM. |