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.) |
08/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 599 | |||||||
08/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 09/09/2020 | FFC/2020-21/P/27 | Expenditures | 987 | |||||||
08/09/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 13,600 | 09/09/2020 | MMAY/2020-21/P/1 | Expenditures | 65,000 | |||||||
10/09/2020 | MMAY/2020-21/R/2 | Direct Receipts | 60,000 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 27,781 | |||||||
21/09/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 33,913 | |||||||
21/09/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 6,800 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,924 | |||||||
21/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 11,000 | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 46,800 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,610 | 22/09/2020 | MMAY/2020-21/P/2 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,814 | 22/09/2020 | MMAY/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/1 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 22/09/2020 | SDP/2020-21/P/2 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:26 AM. |