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.) |
10/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 01/08/2020 | 5THSFC/2020-21/P/35 | Expenditures | 645,430 | |||||||
12/08/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 44,566 | 01/08/2020 | 5THSFC/2020-21/P/36 | Expenditures | 1,711,004 | |||||||
12/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 32,966 | 01/08/2020 | F4/2020-21/P/36 | Expenditures | 30,000 | |||||||
29/08/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 250,000 | 07/08/2020 | F4/2020-21/P/37 | Expenditures | 10,000 | |||||||
31/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 15,933 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 236 | |||||||
31/08/2020 | F4/2020-21/R/6 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,470 | |||||||
Direct Receipts | 21/08/2020 | 5THSFC/2020-21/P/37 | Expenditures | 645,430 | ||||||||||
Direct Receipts | 21/08/2020 | F4/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:48:27 PM. |