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 | F4/2020-21/R/1 | Direct Receipts | 43,000 | 06/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | 29/10/2020 | OWN/2020-21/C/3 | 1,880 | ||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 260 | 06/10/2020 | F4/2020-21/P/7 | Expenditures | 50,000 | |||||||
29/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,620 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 39,424 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/17 | Expenditures | 555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:16:16 PM. |