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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,560 | 01/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 37,584 | |||||||
03/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 11,000 | 01/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,500 | |||||||
03/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 01/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 840 | |||||||
03/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,360 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,050 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,000 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
29/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 840 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 840 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,075 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:38 AM. |