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.) |
01/10/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,000 | 12/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,500 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 420 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
03/10/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 12/10/2020 | SDP/2020-21/P/2 | Expenditures | 90,720 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,716 | 12/10/2020 | VKVNY/2020-21/P/8 | Expenditures | 29,150 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 570 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | VKVNY/2020-21/R/3 | Direct Receipts | 19,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 44,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:10 AM. |