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.) |
10/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 40,000 | 02/11/2020 | FFC/2020-21/P/49 | Expenditures | 29,197 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 18,955 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 05/11/2020 | F4/2020-21/P/15 | Expenditures | 168,250 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,931 | 09/11/2020 | F4/2020-21/P/16 | Expenditures | 5,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/11/2020 | F4/2020-21/P/17 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 14/11/2020 | SDRF/2020-21/P/7 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:08 PM. |