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.) |
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | 05/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 05/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 6,800 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
28/10/2020 | CRF/2020-21/R/1 | Direct Receipts | 18,000 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,800 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
28/10/2020 | SDRF/2020-21/R/1 | Direct Receipts | 59,400 | Expenditures | ||||||||||
28/10/2020 | SDRF/2020-21/R/2 | Direct Receipts | 178,200 | Expenditures | ||||||||||
28/10/2020 | SDRF/2020-21/R/3 | Direct Receipts | 59,400 | Expenditures | ||||||||||
28/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 59,400 | Expenditures | ||||||||||
29/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:21:48 PM. |