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.) |
08/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,253 | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 120,000 | |||||||
24/08/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 4,475,000 | 24/08/2020 | 3SFC/2020-21/P/12 | Expenditures | 120,000 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,788,483 | 24/08/2020 | 3SFC/2020-21/P/13 | Expenditures | 250,000 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,788,483 | 24/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 600,000 | |||||||
31/08/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 827 | 26/08/2020 | 3SFC/2020-21/P/14 | Expenditures | 98,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,042 | 27/08/2020 | 3SFC/2020-21/P/15 | Expenditures | 90,000 | |||||||
Direct Receipts | 28/08/2020 | 3SFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:58 PM. |