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.) |
06/02/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,956 | 02/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
06/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 4,761 | 06/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 4,761 | |||||||
06/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 300 | 06/02/2021 | FFC/2020-21/P/89 | Expenditures | 4,564 | |||||||
06/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
06/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,956 | 06/02/2021 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
06/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 167 | 06/02/2021 | OWN/2020-21/P/20 | Expenditures | 480 | |||||||
07/02/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,564 | 06/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
09/02/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 26,215 | 06/02/2021 | TSC/2020-21/P/14 | Expenditures | 1,956 | |||||||
24/02/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 8,800 | 06/02/2021 | TSC/2020-21/P/15 | Expenditures | 652 | |||||||
25/02/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 6,400 | 06/02/2021 | TSC/2020-21/P/16 | Expenditures | 652 | |||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 50 | 06/02/2021 | TSC/2020-21/P/17 | Expenditures | 652 | |||||||
26/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 400 | 26/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
28/02/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 2,610 | 26/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
28/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 249 | 26/02/2021 | OWN/2020-21/P/23 | Expenditures | 720 | |||||||
28/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 50 | 26/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,450 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:49:36 AM. |