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 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 02/11/2020 | 5THSFC/2020-21/P/25 | Expenditures | 930,669 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,500 | 02/11/2020 | 5THSFC/2020-21/P/26 | Expenditures | 218,020 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,460,391 | 02/11/2020 | 5THSFC/2020-21/P/27 | Expenditures | 316,296 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,991 | 02/11/2020 | 5THSFC/2020-21/P/28 | Expenditures | 76,014 | |||||||
09/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 500,000 | 07/11/2020 | 5THSFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 238,799 | 07/11/2020 | 5THSFC/2020-21/P/30 | Expenditures | 37,709 | |||||||
18/11/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,088,533 | 17/11/2020 | 5THSFC/2020-21/P/31 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:10:48 AM. |