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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,515 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
04/06/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 09/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
04/06/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,500 | 09/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
04/06/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,300 | 11/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,100 | |||||||
05/06/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 7,527 | 11/06/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,750 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 977 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 908 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,060 | 20/06/2020 | 5THSFC/2020-21/P/13 | Expenditures | 13,779 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,668 | 20/06/2020 | 5THSFC/2020-21/P/14 | Expenditures | 4,240 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,211 | 20/06/2020 | 5THSFC/2020-21/P/15 | Expenditures | 13,700 | |||||||
09/06/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 21,494 | 20/06/2020 | 5THSFC/2020-21/P/16 | Expenditures | 85,230 | |||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/17 | Expenditures | 18,555 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/18 | Expenditures | 34,963 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/2 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/3 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/4 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/5 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/6 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 20/06/2020 | TSC/2020-21/P/7 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/19 | Expenditures | 44,696 | ||||||||||
Direct Receipts | 23/06/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:45 AM. |