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.) |
03/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,874,663 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,110 | |||||||
11/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,800 | 02/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 22,661 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,000 | 03/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,874,663 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:52 AM. |