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.) |
09/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 25 | 09/11/2020 | 3SFC/2020-21/P/18 | Expenditures | 5,300 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 09/11/2020 | 3SFC/2020-21/P/19 | Expenditures | 6,800 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 21/11/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 25/11/2020 | 3SFC/2020-21/P/20 | Expenditures | 2,777 | |||||||
25/11/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 6,800 | 25/11/2020 | 3SFC/2020-21/P/21 | Expenditures | 1,120 | |||||||
25/11/2020 | 3SFC/2020-21/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2020 | 3SFC/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2020 | 3SFC/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2020 | 3SFC/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:05 PM. |