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.) |
22/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,143 | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,798 | 13/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 255,582 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,693 | 16/06/2020 | OWN/2020-21/P/2 | Advances | 5,234.04 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 146,691 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 190,065 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 111,210 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 137,477 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 93,435 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:08 PM. |