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.) |
08/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 300,000 | 08/10/2020 | 5THSFC/2020-21/P/38 | Expenditures | 10,616 | |||||||
08/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 08/10/2020 | 5THSFC/2020-21/P/39 | Expenditures | 32,000 | |||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,320 | 08/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 45,384 | |||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 08/10/2020 | 5THSFC/2020-21/P/41 | Expenditures | 53,390 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 412 | 08/10/2020 | 5THSFC/2020-21/P/42 | Expenditures | 7,600 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,044 | 10/10/2020 | FFC/2020-21/P/19 | Expenditures | 81,490 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2 | 10/10/2020 | FFC/2020-21/P/20 | Expenditures | 13,600 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 48,716 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:12 AM. |