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 | OWN/2020-21/R/22 | Direct Receipts | 36 | 16/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,600 | |||||||
05/10/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,800 | 16/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 19/10/2020 | FFC/2020-21/P/5 | Expenditures | 37,535 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,117 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:28 AM. |