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.) |
06/10/2020 | 5THSFC/2020-21/R/32 | Direct Receipts | 10,000 | 07/10/2020 | TSC/2020-21/P/34 | Expenditures | 1,925 | 07/10/2020 | OWN/2020-21/C/1 | 300 | ||||
06/10/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 23,194 | 16/10/2020 | OWN/2020-21/C/2 | 60 | ||||
06/10/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 6,800 | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 24,200 | |||||||
07/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 17,600 | |||||||
09/10/2020 | BASP/2020-21/R/3 | Direct Receipts | 70,000 | 12/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20 | 12/10/2020 | FFC/2020-21/P/51 | Expenditures | 935 | |||||||
16/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 14/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
17/10/2020 | 5THSFC/2020-21/R/35 | Direct Receipts | 5 | 14/10/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,036 | 14/10/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,036 | 14/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,179 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/35 | Expenditures | 36,513 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 136,600 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 18,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:59 AM. |