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.) |
06/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 21,800 | 05/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 13/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 27,873 | |||||||
26/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 110 | 13/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 46,009 | |||||||
30/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 39,200 | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,723 | |||||||
30/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 7,105 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 20,102 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 29,429 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 12,706 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/31 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/32 | Expenditures | 19,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:13 PM. |