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.) |
08/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 16,000 | 07/09/2020 | SDP/2020-21/P/14 | Expenditures | 55,693 | |||||||
08/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,595 | 11/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,614 | 11/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 840 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,614 | 11/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,250 | |||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 840 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:42:31 AM. |