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.) |
13/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,202 | 13/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 98,000 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,010 | 13/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 186,000 | |||||||
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,540 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 170,709 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 98,000 | |||||||
31/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 470 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 193,417 | |||||||
31/05/2020 | PDS/2020-21/R/3 | Direct Receipts | 961 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 308,022 | |||||||
31/05/2020 | PDS/2020-21/R/4 | Direct Receipts | 85,398 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/05/2020 | PDS/2020-21/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/05/2020 | PDS/2020-21/P/3 | Expenditures | 85,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:13 PM. |