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.) |
05/09/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,840 | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 3,500 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,936 | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 2,247 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,888 | 16/09/2020 | FFC/2020-21/P/37 | Expenditures | 19,200 | |||||||
05/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 16/09/2020 | FFC/2020-21/P/38 | Expenditures | 37,172 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,920 | 16/09/2020 | FFC/2020-21/P/39 | Expenditures | 48,100 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,769 | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,583 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 975 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 29/09/2020 | TSC/2020-21/P/5 | Expenditures | 41,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:03 AM. |