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.) |
07/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 58,800 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 40,000 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 106,000 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,450 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 29,912 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:58 AM. |