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.) |
06/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 116,991.39 | 06/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 39,600 | |||||||
23/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,280 | 06/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 800 | |||||||
23/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 06/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,300 | |||||||
23/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 940 | 06/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
23/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 06/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 800 | |||||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 06/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 800 | |||||||
27/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 130,775 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
30/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,517 | 06/11/2020 | VKVNY/2020-21/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/19 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:28 PM. |