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.) |
08/09/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 60,000 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,660 | |||||||
08/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 13,702 | 14/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 25,954 | |||||||
08/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,800 | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,700 | |||||||
08/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 60,000 | 28/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 840 | |||||||
08/09/2020 | FFC/2020-21/R/16 | Direct Receipts | 21,282 | 28/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 9,448 | |||||||
08/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 24 | 28/09/2020 | 5THSFC/2020-21/P/14 | Expenditures | 11,360 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,225 | 28/09/2020 | 5THSFC/2020-21/P/15 | Expenditures | 9,116 | |||||||
08/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,028 | 28/09/2020 | OWN/2020-21/P/10 | Expenditures | 840 | |||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,350 | 28/09/2020 | OWN/2020-21/P/11 | Expenditures | 253 | |||||||
29/09/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,000 | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 11,120 | |||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/3 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 30/09/2020 | 5THSFC/2020-21/P/16 | Expenditures | 96,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:35 AM. |