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.) |
06/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 7,302 | 05/09/2020 | 5THSFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,729 | 05/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 13,100 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,855 | 05/09/2020 | 5THSFC/2020-21/P/20 | Expenditures | 22,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,855 | 05/09/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
11/09/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 11,000 | 05/09/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
11/09/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 6,800 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 266 | |||||||
11/09/2020 | 5THSFC/2020-21/R/22 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,270 | |||||||
16/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,925 | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 16,043 | |||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/6 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/7 | Expenditures | 15,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:51 AM. |