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.) |
18/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 05/01/2021 | 5THSFC/2020-21/P/93 | Expenditures | 971,548 | |||||||
Direct Receipts | 05/01/2021 | 5THSFC/2020-21/P/94 | Expenditures | 971,548 | ||||||||||
Direct Receipts | 06/01/2021 | 5THSFC/2020-21/P/45 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/01/2021 | 5THSFC/2020-21/P/95 | Expenditures | 119,369 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 08/01/2021 | 5THSFC/2020-21/P/96 | Expenditures | 196,572 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 14/01/2021 | 5THSFC/2020-21/P/97 | Expenditures | 59,623 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/30 | Expenditures | 5,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:09 AM. |