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.) |
07/09/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 24,800 | 10/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 61,722 | 01/09/2020 | OWN/2020-21/C/2 | 10,200 | ||||
07/09/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 21,800 | 15/09/2020 | CRF/2020-21/P/4 | Expenditures | 76,650 | |||||||
07/09/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 500,000 | 22/09/2020 | SDP/2020-21/P/6 | Expenditures | 27,720 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 23/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 110,712 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,441 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:40:23 AM. |