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.) |
01/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 112,780 | 02/09/2020 | 5THSFC/2020-21/P/26 | Expenditures | 30,000 | 24/09/2020 | OWN/2020-21/C/3 | 5,000 | ||||
01/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,870 | 02/09/2020 | 5THSFC/2020-21/P/27 | Expenditures | 13,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,334 | 02/09/2020 | 5THSFC/2020-21/P/28 | Expenditures | 3,200 | |||||||
02/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 23,000 | 02/09/2020 | 5THSFC/2020-21/P/29 | Expenditures | 14,250 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 745 | |||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 111,512 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 73,600 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,893 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 39,224 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 50,716 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 28/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 23,628 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 53,624 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 59,926 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:42 AM. |