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 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,288 | 07/07/2020 | TSC/2020-21/P/6 | Expenditures | 23,950 | |||||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 606 | 27/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,050 | |||||||
01/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 361 | 27/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 43,000 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,520 | 27/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 38,400 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,409 | 27/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,330 | |||||||
18/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 200,000 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,535 | |||||||
26/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,500 | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
26/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 9,000 | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
26/07/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/07/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 19,900 | Expenditures | ||||||||||
26/07/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:46:29 AM. |