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.) |
15/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 15/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,793 | 15/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,300 | |||||||
30/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,000 | 15/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,500 | |||||||
30/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 8,300 | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 725 | |||||||
30/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 6,500 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:20 AM. |