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.) |
24/11/2020 | 5THSFC/2020-21/R/26 | Direct Receipts | 60,000 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 23/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 76,531 | |||||||
27/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 370 | 23/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 230,960 | |||||||
30/11/2020 | 5THSFC/2020-21/R/27 | Direct Receipts | 5,949 | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | |||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,996 | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,852 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/29 | Expenditures | 66,604 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/11 | Expenditures | 44 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/8 | Expenditures | 598 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 6,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:39 AM. |