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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,515 | 15/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,700 | 30/06/2020 | OWN/2020-21/C/1 | 6,125 | ||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 15/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,620 | |||||||
05/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,600 | 15/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 360 | |||||||
05/06/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,483 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,150 | |||||||
05/06/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 24,000 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 992 | |||||||
05/06/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,130 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,818 | 18/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,844 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,407 | 18/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,450 | |||||||
05/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 927 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,360 | |||||||
08/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 21,494 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,410 | |||||||
08/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/06/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/06/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/06/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:47 AM. |