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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 05/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 18/11/2020 | FFC/2020-21/P/46 | Expenditures | 1,218 | |||||||
21/11/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 466 | |||||||
21/11/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:22 PM. |