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.) |
05/02/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 50,000 | 16/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 9,293 | 26/02/2021 | OWN/2020-21/C/3 | 1,132 | ||||
05/02/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 20,000 | 16/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 17,021 | |||||||
08/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | 16/02/2021 | FFC/2020-21/P/96 | Expenditures | 30,292 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 842 | Expenditures | ||||||||||
10/02/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 26,215 | Expenditures | ||||||||||
18/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 141,000 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:45 PM. |