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.) |
08/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 10/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 49,508 | |||||||
08/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 10/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 16,080 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,494 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,366 | 15/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 92,189 | |||||||
27/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,000 | 15/07/2020 | 5THSFC/2020-21/P/17 | Expenditures | 75,925 | |||||||
27/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 14,500 | 15/07/2020 | 5THSFC/2020-21/P/18 | Expenditures | 14,050 | |||||||
27/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,900 | 15/07/2020 | 5THSFC/2020-21/P/19 | Expenditures | 7,025 | |||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/1 | Expenditures | 4,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:17 AM. |