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.) |
01/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,301 | 01/09/2020 | 5THSFC/2020-21/P/23 | Expenditures | 24,301 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,587 | 10/09/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,238 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,200 | 10/09/2020 | 5THSFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 10/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,300 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,559 | 10/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 4,800 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 47,250 | |||||||
18/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 28,000 | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 44,500 | |||||||
18/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,000 | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,660 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 10/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,465 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 905 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/30 | Expenditures | 11,493 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:54 AM. |