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.) |
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 09/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 09/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,800 | |||||||
29/10/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
29/10/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,000 | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 26,588 | |||||||
29/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,800 | 14/10/2020 | VMJS/2020-21/P/5 | Expenditures | 29,610 | |||||||
29/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,800 | 14/10/2020 | VMJS/2020-21/P/6 | Expenditures | 38,310 | |||||||
29/10/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 10,000 | 14/10/2020 | VMJS/2020-21/P/7 | Expenditures | 29,342 | |||||||
29/10/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 44 | |||||||
29/10/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 34,965 | |||||||
29/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 10,000 | 22/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,700 | |||||||
29/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 22/10/2020 | FFC/2020-21/P/35 | Expenditures | 700 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 145,496 | 29/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,496 | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,450 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 14,763 | ||||||||||
Direct Receipts | 29/10/2020 | VMJS/2020-21/P/8 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:13 AM. |