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.) |
07/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,600 | 06/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 80,975 | |||||||
07/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,000 | 06/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 149,048 | |||||||
21/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 7,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,375 | |||||||
21/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 149,929 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,250 | |||||||
30/07/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 144,000 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,550 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,228 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 07/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 698 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 09/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:49 AM. |