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.) |
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,400 | 04/12/2020 | 3SFC/2020-21/P/48 | Expenditures | 90,000 | 09/12/2020 | 3SFC/2020-21/C/12 | 1,223,681 | ||||
09/12/2020 | 3SFC/2020-21/R/16 | Direct Receipts | 1,223,681 | 14/12/2020 | 3SFC/2020-21/P/19 | Expenditures | 8,400 | |||||||
10/12/2020 | 3SFC/2020-21/R/17 | Direct Receipts | 20,803 | 17/12/2020 | 3SFC/2020-21/P/20 | Expenditures | 19,071 | |||||||
11/12/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 2,802,300 | 18/12/2020 | 3SFC/2020-21/P/21 | Expenditures | 2,802,300 | |||||||
15/12/2020 | 3SFC/2020-21/R/19 | Direct Receipts | 19,071 | 22/12/2020 | 3SFC/2020-21/P/49 | Expenditures | 111,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:05 PM. |