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.) |
03/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 104 | 03/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 39,729 | |||||||
07/12/2020 | 5THSFC/2020-21/R/41 | Direct Receipts | 9,000 | 03/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 5,240 | |||||||
07/12/2020 | 5THSFC/2020-21/R/42 | Direct Receipts | 200,000 | 03/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 79,192 | |||||||
07/12/2020 | 5THSFC/2020-21/R/43 | Direct Receipts | 27,000 | 08/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 20,489 | |||||||
14/12/2020 | 5THSFC/2020-21/R/44 | Direct Receipts | 2,286 | 08/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 52,110 | |||||||
14/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 764 | 08/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 49,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:44 AM. |