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.) |
05/06/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 24,000 | 04/06/2020 | SDP/2020-21/P/2 | Expenditures | 39,980 | |||||||
05/06/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 699 | |||||||
05/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 13,600 | 12/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 33,500 | |||||||
08/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 41,624 | 12/06/2020 | 3SFC/2020-21/P/6 | Expenditures | 10,600 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,786 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 16/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,674.98 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 16/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,002.58 | |||||||
Direct Receipts | 16/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,677.56 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:48 PM. |