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.) |
02/05/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,772,000 | 02/05/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,437,448 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,400 | 04/05/2020 | 5THSFC/2020-21/P/6 | Expenditures | 333,717 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,990 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 46,652 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 68,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:27 AM. |