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.) |
07/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 700,000 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 15/12/2020 | F4/2020-21/P/6 | Expenditures | 16,500 | |||||||
08/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,000 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 39,259 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,997 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 57,321 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:07 PM. |