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.) |
01/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 506 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,370 | |||||||
04/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 14/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
04/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,800 | 14/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,400 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 90,001 | 14/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,900 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,305 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,680 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 90,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:01:20 AM. |