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.) |
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 10/08/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,400 | 10/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
13/08/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 124,800 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
13/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,680 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
13/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,500 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,150 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
22/08/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 10/08/2020 | TSC/2020-21/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 136,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:28 AM. |