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.) |
11/08/2020 | 5THSFC/2020-21/R/23 | Direct Receipts | 10,000 | 04/08/2020 | FFC/2020-21/P/46 | Expenditures | 46,065 | |||||||
11/08/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 6,800 | 17/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
11/08/2020 | 5THSFC/2020-21/R/25 | Direct Receipts | 5,000 | 17/08/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 917 | ||||||||||
Direct Receipts | 24/08/2020 | MMAGY/2020-21/P/1 | Expenditures | 433,050 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/08/2020 | 5THSFC/2020-21/P/15 | Expenditures | 33,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:52 AM. |