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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,067 | 08/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 46,610 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 177,157 | 08/10/2020 | BASP/2020-21/P/1 | Expenditures | 65,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 177,157 | 09/10/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 15/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
09/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 14,000 | 16/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 95,000 | |||||||
12/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 16/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 10,852 | |||||||
12/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/6 | Expenditures | 88.5 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:56 AM. |