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.) |
05/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,631 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 31,450 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,339 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
06/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,494 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,313 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,343 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 555 | |||||||
29/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 17/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,430 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 555 | ||||||||||
Direct Receipts | 22/06/2020 | TSC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 29/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/2 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:30 PM. |