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/12 | Direct Receipts | 10,000 | 06/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,360 | |||||||
06/08/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,000 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 14,240 | |||||||
08/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,350 | |||||||
14/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 840 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 71,439 | |||||||
21/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 47,000 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,649 | |||||||
26/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 70,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,352 | |||||||
26/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 70,000 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 840 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,938 | 07/08/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,519 | 07/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/20 | Expenditures | 558 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/3 | Expenditures | 885 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/1 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:27 AM. |