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.) |
07/08/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 07/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,725 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 556 | 07/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,592 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 220 | 07/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 650 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 07/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 50,890 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,544 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 52,025 | |||||||
Direct Receipts | 15/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 94,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:16 AM. |