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.) |
02/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,400 | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 346,440 | 05/11/2020 | OWN/2020-21/C/1 | 3,000 | ||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 440 | 24/11/2020 | OWN/2020-21/P/8 | Expenditures | 480 | 30/11/2020 | OWN/2020-21/C/2 | 4,000 | ||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | SDRF/2020-21/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/11/2020 | SDRF/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,361 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,402 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 820 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:28 AM. |