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.) |
01/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 65,000 | 15/01/2021 | F4/2020-21/P/19 | Expenditures | 17,323 | 29/01/2021 | OWN/2020-21/C/1 | 8,000 | ||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 120 | 15/01/2021 | F4/2020-21/P/20 | Expenditures | 42,725 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 140 | 15/01/2021 | F4/2020-21/P/21 | Expenditures | 48,690 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 120 | 15/01/2021 | F4/2020-21/P/22 | Expenditures | 44,230 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 40 | 15/01/2021 | F4/2020-21/P/23 | Expenditures | 38,290 | |||||||
05/01/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,591 | 15/01/2021 | F4/2020-21/P/24 | Expenditures | 165,000 | |||||||
05/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:14:06 AM. |