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.) |
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 01/10/2020 | 5THSFC/2020-21/P/70 | Expenditures | 22,860 | |||||||
09/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 01/10/2020 | 5THSFC/2020-21/P/71 | Expenditures | 364,531 | |||||||
12/10/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 2,359,117 | 01/10/2020 | 5THSFC/2020-21/P/72 | Expenditures | 87,544 | |||||||
12/10/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 22,860 | 01/10/2020 | 5THSFC/2020-21/P/73 | Expenditures | 1,323,612 | |||||||
21/10/2020 | 5THSFC/2020-21/R/35 | Direct Receipts | 46,000 | 01/10/2020 | 5THSFC/2020-21/P/74 | Expenditures | 313,806 | |||||||
Direct Receipts | 01/10/2020 | 5THSFC/2020-21/P/75 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 09/10/2020 | 5THSFC/2020-21/P/76 | Expenditures | 1,124,104 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/77 | Expenditures | 1,143,800 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/78 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/79 | Expenditures | 125,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:44:19 AM. |