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.) |
06/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,492 | |||||||
06/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 7,000 | 14/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 11,640 | |||||||
06/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/08/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 840 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 10,361 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,424 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:04 PM. |