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.) |
03/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 995 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,275 | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | |||||||
10/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 15,000 | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 74,531 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,712 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 102,888 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:26:54 AM. |