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.) |
04/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 11,000 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
04/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,500 | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 423 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 22/08/2020 | OWN/2020-21/P/15 | Expenditures | 333 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,271 | 27/08/2020 | FFC/2020-21/P/58 | Expenditures | 50,575 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 33,728 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/60 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/61 | Expenditures | 26,530 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/62 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/63 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:18:25 PM. |