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.) |
06/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 106,000 | 07/08/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 07/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 106,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,100 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 184 | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 21,616 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 382,222 | |||||||
27/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 920 | |||||||
Direct Receipts | 31/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:12 AM. |