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.) |
02/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 21,800 | 05/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 830 | 05/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,600 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 330 | 05/12/2020 | BASP/2020-21/P/10 | Expenditures | 59,850 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,845 | 05/12/2020 | BASP/2020-21/P/11 | Expenditures | 72,450 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,220 | 05/12/2020 | BASP/2020-21/P/9 | Expenditures | 49,200 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:46:14 PM. |