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.) |
02/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 140,000 | 07/12/2020 | SDP/2020-21/P/3 | Expenditures | 110,487 | |||||||
02/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 100,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 79,827 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 14/12/2020 | SDP/2020-21/P/2 | Expenditures | 109,138 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 18/12/2020 | OWN/2020-21/P/13 | Expenditures | 190,599 | |||||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,076 | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,716 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,076 | 22/12/2020 | VMJS/2020-21/P/2 | Expenditures | 33,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 48,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:55 AM. |