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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,234 | 01/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 92,040 | |||||||
01/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,322 | 04/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 04/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,900 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,750 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 11,200 | |||||||
Direct Receipts | 06/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 136,020 | ||||||||||
Direct Receipts | 08/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 862 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 977,370 | ||||||||||
Direct Receipts | 19/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:43 AM. |