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.) |
11/11/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 90,000 | 10/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,600 | 10/11/2020 | OWN/2020-21/C/1 | 50,000 | ||||
11/11/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 90,000 | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,530 | |||||||
20/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 22,800 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 20,352 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,484 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,994 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:23 PM. |