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.) |
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 17/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
03/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 8,800 | 17/11/2020 | F4/2020-21/P/9 | Expenditures | 266,833 | |||||||
03/11/2020 | SDRF/2020-21/R/4 | Direct Receipts | 29,100 | 17/11/2020 | FFC/2020-21/P/40 | Expenditures | 8,943 | |||||||
12/11/2020 | MMAY/2020-21/R/2 | Direct Receipts | 17,500 | 17/11/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
16/11/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,500 | 17/11/2020 | SDRF/2020-21/P/7 | Expenditures | 8,800 | |||||||
17/11/2020 | SDRF/2020-21/R/7 | Direct Receipts | 20,000 | 17/11/2020 | SDRF/2020-21/P/8 | Expenditures | 31,350 | |||||||
23/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 17/11/2020 | SDRF/2020-21/P/9 | Expenditures | 30,000 | |||||||
25/11/2020 | VMJS/2020-21/R/2 | Direct Receipts | 331,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:08 AM. |