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.) |
03/10/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 40,000 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,609 | |||||||
03/10/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 22,000 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 17,380 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,380 | 09/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,973 | |||||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 23/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 100,000 | 23/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
27/10/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 291,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:13 AM. |